EDELWEISS US TECHNOLOGY EQUITY FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
EDELWEISS US TECHNOLOGY EQUITY FOF-REG(G)	market linked	17.03 %	3.27 %	-
BenchMark : Russell 1000 Equal Weighted Technology Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	117030	110134	-

scheme objective	The primary investment objective of the scheme is to seek to provide long term capital growth byinvesting predominantly in JPMorgan Funds – US Technology Fund, an equity fund which investsprimarily in US technology companies with strong fundamentals.However, there is no assurance that the investment objective of the Scheme will be realized and theScheme does not assure or guarantee any returns.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Bhavesh Jain
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	09/09/2024
Nav	21.59
AUM (Cr.)	2181.26
AUM Date	31/08/2024
Expense Ratio Currently	2.32
Expense Ratio Date Currently	31/07/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 90D, Nil after 90D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.