Franklin India Technology Fund(IDCW Payout)
Scheme Returns
12.05%
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) | 1.98 | 3.45 | 12.05 | 9.26 | 53.77 | 17.80 | 30.59 | 25.30 | 16.64 |
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.
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Fund
Franklin Templeton Mutual Fund
Snapshot
-
Inception Date
22-Aug-1998
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Technology
-
Objectives
To provide long-term capital appreciation by predominantly investing in equity and equity relatedsecurities of technology and technology related companies.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
51.4191
-
Fund Manager
Mr. Varun Sharma
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
-
Phone
022-67519100
-
Fax
(044) 28291521
-
Email
service@franklintempleton.com
-
Website
www.franklintempletonindia.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 |
JustDial Ltd | 4625.19 | 3.2 |
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 | 12.05 | 9.26 | 17.93 | 53.77 | 17.8 |
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2812.33 | 11.73 | 8.32 | 10.27 | 29.73 | 14.61 |
Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 34.22 | 11.45 | 6.41 | 4.79 | 29.37 | 13.04 |
Other Funds From - Franklin India Technology Fund(IDCW Payout)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Franklin India Flexi Cap Fund - Growth | 15468.09 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 15267.1 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 14623.45 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 14470.61 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 14165.22 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 13791.53 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 12801.72 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Smaller Companies Fund-Growth | 12797.29 | 11.13 | 21.6 | 24.68 | 62.15 | 32.71 |
Franklin India Smaller Companies Fund-Growth | 12586.94 | 11.13 | 21.6 | 24.68 | 62.15 | 32.71 |
Franklin India Flexi Cap Fund - Growth | 12141.15 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |