The scheme aims to provide long-term capital growth by predominantly investing in the JPMorgan Funds – US Technology Fund, which invests in US technology companies with strong fundamentals. There is no assurance that the investment objective will be achieved. The scheme is suitable for long-term capital growth and investments in the JPMorgan US Technology Fund. Investors should consult their advisors if unsure about suitability. The scheme is currently managed by Mr. Bhavesh Jain and Mr. Bharat Lahoti.

1. The primary investment objective of the scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan Funds
– US Technology Fund, an equity fund which invests primarily in US technology companies with strong fundamentals. However, there is no
assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
This product is suitable for investors who are seeking*
• Long Term Capital Growth
• Investments predominantly in JPMorgan Funds – US
Technology Fund, an equity oriented fund which
invests primarily in US technology companies with
strong fundamentals
*Investors should consult their financial advisers if in
doubt about whether the product is suitable for them.
Name of Instrument Exposure
40
Edelweiss
US Technology Equity
Fund of Fund
(An open ended fund of fund scheme investing
in JPMorgan Funds - US Technology Fund)
(As on 31st May, 2022)
1 Mr. BhaveshJain March 05 20 .
. The scheme is currently managed by (Managing this fund from , 20 ) & Mr. Bharat Lahoti (Managing this fund
from October 01, 2021). Please refer page no. 52-53 for name of the other schemes currently managed by the Fund Managers and relevant
schemeforperformance.
2. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016,
hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure
postconsolidation/MergerofSchemes,priortoacquisitiondate,isnotprovided.
Notes:
TWITTER INC COMMON STOCK USD 0.000005 1.91%
WOLFSPEED INC COMMON STOCK USD 0.00125 1.83%
LYFT INC COMMON STOCK USD 0.00001 1.62%
MONGODB INC COMMON STOCK USD 0.001 1.40%
SERVICENOW INC COMMON STOCK USD 0.001 1.64%
Others 25.24%
UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 1.41%
DEXCOM INC COMMON STOCK USD 0.001 1.55%
QUALCOMM INC COMMON STOCK USD 0.0001 2.04%
META PLATFORMS INC COMMON STOCK USD 0.000006 2.07%
ORACLE CORP COMMON STOCK USD 0.01 1.94%
HUBSPOT INC COMMON STOCK USD 0.001 1.50%
ENPHASE ENERGY INC COMMON STOCK USD 0.00001 1.63%
MARVELL TECHNOLOGY INC COMMON STOCK USD 0.002 1.92%
WALT DISNEY CO/THE COMMON STOCK USD 0.01 1.48%
ALPHABET INC COMMON STOCK USD 0.001 4.67%
JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND 4.81%
TESLA INC COMMON STOCK USD 0.001 4.03%
APPLE INC COMMON STOCK USD 0.00001 3.61%
SYNOPSYS INC COMMON STOCK USD 0.01 3.56%
MICROSOFT CORP COMMON STOCK USD 0.00000625 3.50%
LAM RESEARCH CORP COMMON STOCK USD 0.001 3.21%
AMAZON.COM INC COMMON STOCK USD 0.01 2.86%
BOOKING HOLDINGS INC COMMON STOCK USD 0.008 2.85%
WORKDAY INC COMMON STOCK USD 0.001 2.64%
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 3.13%
SALESFORCE INC COMMON STOCK USD 0.001 3.16%
ANALOG DEVICES INC COMMON STOCK USD 0.167 2.27%
TERADYNE INC COMMON STOCK USD 0.125 2.22%
INTUIT INC COMMON STOCK USD 0.01 2.08%
NVIDIA CORP COMMON STOCK USD 0.001 2.23%
JPMorgan Funds – US Technology Fund as on 30th April 2022
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RISKOMETER
Investors understand that their
principal will be at Very High Risk
Investment Objective
Portfolio of Underlying Fund
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
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RISKOMETER
Benchmark Riskometer: Russel 1000 Equal Weighted
Technology Index
Fund Managers Details
Fund Managers Experience Managing Since
Mr. Bharat Lahoti 13 years 01-Oct-2021
Mr. Bhavesh Jain 11 years 05-Mar-2020
Fund Size
• If the Units are redeemed / switched out on or
before 365 days from the date of allotment –
1.00%
Regular Plan Growth Option 13.7719
Minimum Investment Amount
Rs. 5,000/- per application & in multiples of Re.
Additional investment amount
Rs. 500/- per application & in multiples of
1/- thereafter
Exit Load
Direct Plan Growth Option 14.0916
Re. 1/- thereafter
NAV (as on May 31, 2022)
• If the Units are redeemed / switched out after 12
months from the date of allotment – Nil
Direct Plan 1.41%
This include expense of underlying fund
Total Expense Ratios~:
Expense of underlying fund - 0.81%
Regular Plan 2.37%
Inception Date 5-Mar-20
Month End AUM
Rs. Crore
1,582.36
Monthly Average AUM
Rs. Crore
1,552.34
Period
Since Inception - Edelweiss US Technology Equity FOF
1 Year
Returns* Returns* Returns*
Additional Benchmark
(Nifty 50 TR Index)
Benchmark
(Russel 1000 Equal Weighted
Technology Index)
Value of
Rs. 10000
Invested
Value of
Rs. 10000
Invested
Value of
Rs. 10000
Invested
Scheme - Regular Plan
-21.43% 7,841 -10.63% 8,929 9.01% 10,909
15.37% 13,772 18.77% 14,698 20.33% 15,132
Fund Performance as on May 31, 2022
Benchmark
Russel 1000 Equal Weighted Technology Index