Franklin India Technology Fund(IDCW Payout)
Scheme Returns
-2.53%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Technology Fund(IDCW Payout) | -0.98 | -1.63 | -2.53 | 1.98 | 55.85 | 17.63 | 30.86 | 22.51 | 16.31 |
| Equity - Sectoral Fund - Technology | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
22-Aug-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Technology
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Objectives
To provide long-term capital appreciation by predominantly investing in equity and equity relatedsecurities of technology and technology related companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
46.7124
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Fund Manager
Mr. Varun Sharma
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(044) 28291521
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Ltd | 3305.7 | 4.1 |
| Zensar Technologies Ltd | 3839.07 | 4.76 |
| Mphasis Ltd | 1620.27 | 2.01 |
| Cyient Ltd | 1083.12 | 0.79 |
| HCL Technologies Ltd | 4939.63 | 6.13 |
| Birlasoft Ltd | 3318.8 | 4.12 |
| Bharti Airtel Ltd | 2496.37 | 3.1 |
| Tata Consultancy Services Ltd | 4447.57 | 5.52 |
| Coforge Ltd | 906.31 | 1.12 |
| Tech Mahindra Ltd | 3359.82 | 4.17 |
| Info Edge (India) Ltd | 2519.18 | 3.13 |
| Tanla Platforms Ltd | 828.53 | 0.7 |
| Firstsource Solutions Ltd | 478.64 | 0.59 |
| One 97 Communications Ltd | 1562.13 | 1.94 |
| Tata Technologies Ltd | 3376.08 | 3.1 |
| Persistent Systems Ltd | 118.13 | 0.16 |
| Ltimindtree Ltd | 782 | 0.57 |
| Call, Cash & Other Assets | 3375.89 | 4.19 |
| Mediatek Inc | 670.16 | 0.83 |
| Microsoft Corp | 810.48 | 1.01 |
| Tencent Holdings Ltd | 875.47 | 1.09 |
| Cognizant Technology Solutions Corp., A | 2904.27 | 3.6 |
| Samsung Sdi Co Ltd | 477.01 | 0.59 |
| Teamlease Services Ltd | 1143.06 | 1.42 |
| Makemytrip Ltd | 681.92 | 0.85 |
| Amazon.com INC | 1549.35 | 1.92 |
| Intel Corp | 548.19 | 0.68 |
| Affle India Ltd | 1555.57 | 1.93 |
| eMudhra Ltd | 401.83 | 0.31 |
| LG Chem Ltd | 526.91 | 0.65 |
| Meta Platforms Inc | 894.67 | 1.11 |
| Zomato Ltd | 5043.2 | 6.26 |
| PB Fintech Ltd | 5297.2 | 6.57 |
| Intellect Design Arena Ltd | 1747.39 | 2.17 |
| Alphabet Inc | 575 | 0.73 |
| Indiamart Intermesh Ltd | 1524.28 | 1.89 |
| Samsung Electronics Co. Ltd | 846.8 | 1.05 |
| Xelpmoc Design and Tech Ltd | 56.82 | 0.07 |
| Apple Inc | 846.91 | 1.05 |
| Zoom Video Communications Inc | 403.74 | 0.5 |
| Alibaba Group Holding Ltd | 591.15 | 0.85 |
| FSN E-Commerce Ventures Ltd | 1188.76 | 1.48 |
| Rategain Travel Technologies Ltd | 1801.82 | 2.24 |
| Tracxn Technologies Ltd | 454.52 | 0.56 |
| CE Info Systems Ltd | 2099.79 | 2.61 |
| Freshworks Inc | 1304.87 | 1.62 |
| Netweb Technologies India Ltd | 901.87 | 1.03 |
| Franklin Technology Fund, Class I (Acc) | 7644.44 | 9.49 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Technology Fund | 05-11-2018 | 2.25 |
| Franklin India Technology Fund | 04-11-2019 | 2 |
| Franklin India Technology Fund | 02-11-2020 | 2.5 |
| Franklin India Technology Fund | 18-10-2021 | 4 |
| Franklin India Technology Fund | 07-11-2022 | 3.25 |
| Franklin India Technology Fund | 06-11-2023 | 3.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund - IDCW | 65.86 | -2.53 | 1.98 | 22.31 | 55.85 | 17.63 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 34.22 | -4.19 | -9.44 | 6.96 | 30.14 | 14.19 |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2812.33 | -2.13 | -6.56 | 10.26 | 26.24 | 15.43 |
Other Funds From - Franklin India Technology Fund(IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |