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	55.20%
VOLATILITY MEASURES (3 YEARS):
Standard Deviation	4.96%
Beta	0.90
Sharpe Ratio*	0.80
* Annualised. Risk-free rate assumed to be 5.86% (FBIL OVERNIGHT MIBOR)

EXPENSE RATIO^#: 2.04%
EXPENSE RATIO^# (DIRECT) : 0.99%
^# 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. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

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