TYPE OF SCHEME

An open ended equity scheme following Technology theme
SCHEME CATEGORY

Thematic - Technology
SCHEME CHARACTERISTICS

Min 80% Equity in technology theme
INVESTMENT OBJECTIVE

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.
DATE OF ALLOTMENT:

August 22, 1998
FUND MANAGER(S):

R. Janakiraman (w.e.f December 1, 2023) & Venkatesh Sanjeevi (w.e.f. October 4, 2024)
Sandeep Manam (dedicated for making investments for Foreign Securities)
BENCHMARK:

BSE Teck (w.e.f. 01st June, 2024)
The Benchmark name is renamed from S&P BSE Teck TRI to BSE Teck w.e.f. 01st June, 2024.

TURNOVER
Portfolio Turnover	25.75%
VOLATILITY MEASURES (3 YEARS):
Standard Deviation	5.17%
Beta	0.83
Sharpe Ratio*	0.60
* Annualised. Risk-free rate assumed to be 5.17% (FBIL OVERNIGHT MIBOR)

EXPENSE RATIO^#: 2.10%
EXPENSE RATIO^# (DIRECT) : 1.11%
^# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load	:	Nil
Exit Load (for each purchase of Units)	:	1% if redeemed/switched-out within one year of allotment.

Different plans have a different expense structure