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	23.55%
VOLATILITY MEASURES (3 YEARS):
Standard Deviation	5.38%
Beta	0.86
Sharpe Ratio*	0.55
* Annualised. Risk-free rate assumed to be 5.34% (FBIL OVERNIGHT MIBOR)

BASE EXPENSE RATIO^#: 1.80%
BASE EXPENSE RATIO^# (DIRECT) : 0.96%
#Base Expense Ratio (BER) is the actual expense ratio charged as per the AUM slabs and within the BER limits prescribed in Regulation 66 of SEBI MF regulations. BER excludes brokerage and transaction costs incurred towards execution of trades and the applicable statutory levies as on that date. Brokerage and transaction costs incurred towards execution of trades and statutory levies are charged, at actuals, and is over and above the BER.
For Total Expense Ratio (TER) and break up of TER i.e., BER, brokerage and transaction costs and statutory levies, please refer to daily TER disclosures on our website www.franklintempletonindia.com. For detailed understanding of TER, please refer to the TER note on our website.

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