| Fund Type | Open Ended |
| Investment Plan | Growth |
| Launch Date | 1998-08-22 |
| Benchmark | S&P BSE Teck |
| Asset Size(Cr) | 236.11 (As on Oct 31, 2018) |
| Fund Manager | Anand Radhakrishnan , Varun Sharma , Srikesh Nair |
| Notes | N.A. |
| Min Investment | 5000 |
| Min SIP Investment | 500 |
| Min Addl Investment | 1000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 1 % For 365 Days |
| Period | Returns(%) |
| 3 Month | 26.57 |
| 6 Month | 26.57 |
| 1 Year | 16.73 |
| 3 Year | 10.13 |
| 5 Year | 10.69 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Sector | Value(In Cr) | Allocation (%) |
| SOFTWARE | 1181.1 | 69.407 |
| HARDWARE | 38.1089 | 2.2394 |
| AUTO | 27.8218 | 1.6349 |
| MEDIA AND ENTERTAINMENT | 14.3465 | 0.8431 |
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| Aditya Birla Sun Life Digital India Fund (G) | 17.37% | 11.2% | 13.52% | |
| ICICI Prudential Technology Fund (G) | 22.77% | 11% | 13.67% | |
| SBI Technology Opportunities Fund (G) | 22.21% | 9.34% | 12.21% | |
| Tata Digital India Fund (G) | 30.16% | % | % |
| Period | Returns (%) |
| 3 Month | 26.57 |
| 6 Month | 26.57 |
| 1 Year | 16.73 |
| 3 Year | 10.13 |
| 5 Year | 10.69 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | 83.9 |
| Debt | 0 |
| Cash | 16.1 |
| Sector | Value(In Cr) | Allocation (%) |
| SOFTWARE... | 1181.1 | 69.407 |
| HARDWARE... | 38.1089 | 2.2394 |
| AUTO... | 27.8218 | 1.6349 |
| MEDIA AND ... | 14.3465 | 0.8431 |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV | |
| Stock | ||||||
| InfosysLtd | Equity | SOFTWARE | - | 325.7427 | 19.1422 | |
| TataConsultancyServicesLtd | Equity | SOFTWARE | - | 177.4959 | 10.4305 | |
| TechMahindraLtd | Equity | SOFTWARE | - | 164.7513 | 9.6816 | |
| MakeMyTripLtd | Equity | - | - | 120.0308 | 7.0536 | |
| HCLTechnologiesLtd | Equity | SOFTWARE | - | 109.7835 | 6.4514 | |
| CyientLtd | Equity | SOFTWARE | - | 82.3217 | 4.8376 | |
| InfoEdgeIndiaLtd | Equity | SOFTWARE | - | 76.483 | 4.4945 | |
| OracleFinancialServicesSoftwareLtd | Equity | SOFTWARE | - | 61.4708 | 3.6123 | |
| CognizantTechnologySolutionsCorpA | Equity | SOFTWARE | - | 45.3303 | 2.6638 | |
| eClerxServicesLtd | Equity | SOFTWARE | - | 45.1536 | 2.6535 | |
| NIITTechnologiesLtd | Equity | SOFTWARE | - | 37.6335 | 2.2115 | |
| TwitterInc | Equity | - | - | 30.65 | 1.8011 | |
| TeslaInc | Equity | AUTO | - | 27.8218 | 1.6349 | |
| RamcoSystemsLtd | Equity | SOFTWARE | - | 22.7861 | 1.339 | |
| QualcommInc | Equity | HARDWARE | - | 20.4312 | 1.2006 | |
| IntelCorp | Equity | HARDWARE | - | 17.6777 | 1.0388 | |
| MicrosoftCorp | Equity | SOFTWARE | - | 16.3794 | 0.9625 | |
| FacebookIncA | Equity | SOFTWARE | - | 15.7682 | 0.9266 | |
| GeneralElectricCo | Equity | - | - | 15.5931 | 0.9163 | |
| MusicBroadcastLtd | Equity | MEDIA AND ENTERTAINMENT | - | 14.3465 | 0.8431 | |
| BrillioTechnologiesPvtLtd | Equity | - | - | 0.0097 | 0.0006 | |
| Total Stock | 1427.66 | 83.9 | ||||
| Cash | ||||||
| CallCashOtherAssets | Cash | - | - | 118.8862 | 6.9863 | |
| FranklinTechnologyFundClassJ | Mutual Fund - Open End | - | - | 155.1508 | 9.1174 | |
| Total Cash | 274.04 | 16.1 | ||||
| Grand Total | 1702 | 100% | ||||
