﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Edelweiss Technology Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan &amp;amp; Direct Plan
? Growth
? Income Distribution cum Capital Withdrawal (IDCW)
- Payout of Income Distribution cum Capital Withdrawal (IDCW)
- Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
- Transfer of Income Distribution cum Capital Withdrawal (IDCW)</Option_Names_Regular__Direct><Fund_Type>An open-ended equity scheme investing in 
technology &amp;amp; technology-related companies</Fund_Type><Riskometer_At_the_time_of_Launch>Very High Risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Sectoral/ Thematic Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Nil</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology &amp;amp; technology-related companies.
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.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>1. Equity and Equity related instruments (including REITs) of Technology &amp;amp; technology related Companies  - 80% to 100% 2. Equity and Equity related instruments (including REITs) of companies other than above - 0% to 20% 3. Debt and money market instruments - 0%-10%,4.Units issued by InvITs  - 0% to 10% 5.Units of Mutual Funds - 0%- 20% Please refer the Scheme Information Document for more details.</Stated_Asset_Allocation><Face_Value>Rs. 10/-</Face_Value><NFO_Open_Date>14 Feb 2024</NFO_Open_Date><NFO_Close_date>28 Feb 2024</NFO_Close_date><Allotment_Date>05 Mar 2024</Allotment_Date><Reopen_Date>07 Mar 2024</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1> BSE Teck</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Sumanta Khan; Mr. Trideep Bhattacharya; Mr. Mehul Dalmia; Mr. Amit Vora</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Sumanta Khan - Primary; Mr. Trideep Bhattacharya - Comanage; Mr. Mehul Dalmia - Assistant Fund Manager; Mr. Amit Vora - Comanage - Overseas Securities</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Sumanta Khan - April 01, 2024; Mr. Trideep Bhattacharya - March 05, 2024; Mr. Mehul Dalmia - 03/08/2026; Mr. Amit Vora - March 05, 2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.39, Direct 0.80</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Exit Load: 
• If the units are redeemed /switched out on or before 90 days from the date of allotment – 1% of the appliable NAV.
• If the units are redeemed /switched out after 90 days from the date of allotment - NIL</Exit_Load_if_applicable><Custodian>Standard Chartered</Custodian><Auditor>M/s. Walker Chandiok &amp;amp; co LLP</Auditor><Registrar>KFIN Technologies Ltd</Registrar><RTA_Code_To_be_phased_out>TCD1 - Edelweiss Technology Fund Direct Plan Growth Growth
TCD2 - Edelweiss Technology Fund Direct Plan - IDCW Payout
TCD2 - Edelweiss Technology Fund Direct Plan - IDCW Reinvestment
TCD2 - Edelweiss Technology Fund Direct Plan - IDCW Transfer 
TCDP - Edelweiss Technology Fund Regular Plan IDCW Payout
TCDP - Edelweiss Technology Fund Regular Plan IDCW Reinvestment
TCDP - Edelweiss Technology Fund Regular Plan IDCW Transfer
TCRG - Edelweiss Technology Fund Regular Plan Growth Growth</RTA_Code_To_be_phased_out><Listing_Details /><ISINs>INF754K01SK3 - Edelweiss Technology Fund Direct Plan Growth Growth 
INF754K01SL1 - Edelweiss Technology Fund Direct Plan - IDCW Payout
INF754K01SM9 - Edelweiss Technology Fund Direct Plan - IDCW Reinvestment
INF754K01SH9 - Edelweiss Technology Fund Regular Plan IDCW Payout
INF754K01SI7 - Edelweiss Technology Fund Regular Plan IDCW Reinvestment
INF754K01SG1 - Edelweiss Technology Fund Regular Plan Growth Growth</ISINs><AMFI_Codes_To_be_phased_out>152437 - Edelweiss Technology Fund Direct Plan Growth Growth
152438 - Edelweiss Technology Fund Direct Plan - IDCW Payout
152438 - Edelweiss Technology Fund Direct Plan - IDCW Reinvestment
152438 - Edelweiss Technology Fund Direct Plan - IDCW Transfer
152440 - Edelweiss Technology Fund Regular Plan IDCW Payout
152440 - Edelweiss Technology Fund Regular Plan IDCW Reinvestment
152440 - Edelweiss Technology Fund Regular Plan IDCW Transfer
152439 - Edelweiss Technology Fund Regular Plan Growth Growth</AMFI_Codes_To_be_phased_out><SEBI_Codes>EDEL/O/E/THE/23/11/0058</SEBI_Codes><Minimum_Application_Amount>Rs. 100/-</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Re. 1/-</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs. 100/-</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Re. 1/-</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Re. 1/-</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>0.001</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>NA</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Rs. 100/-</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>0.001</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Re. 1/-</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>0.001</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Rs.999,99,99,999</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>NA</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>NA.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) </SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>D - 100; W - 100; F - 100; M - 100; Q - 100</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>D - 1; W - 1; F - 1; M - 1; Q - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>D - 15; W - 6; F - 6; M - 6; Q - 6</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>