Franklin India Technology Fund(G)
Scheme Returns
-6.86%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Technology Fund(G) | -0.76 | -4.61 | -6.86 | -4.63 | -6.81 | 18.44 | 10.44 | 12.67 | 18.25 |
| 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.)
71,476.96
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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
500.1288
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Fund Manager
Mr. R. Janakiraman
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Fund Manager Profile
Mr. R. Janakiraman has over 15 years of experience in reasearch field and is responsible for providing Equity research Support. He has also worked with Indian Syntans Invt Pvt. Ltd., Citicorp Information Tech Ltd., UTI Securities Exchange Ltd.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Ltd | 36242.27 | 18.16 |
| Bharti Airtel Ltd | 34800.01 | 17.44 |
| HCL Technologies Ltd | 14522.74 | 7.28 |
| Eternal Ltd | 12580.59 | 6.3 |
| Tata Consultancy Services Ltd | 12123.48 | 6.07 |
| Cognizant Technology Solutions Corp., A | 11873.29 | 5.95 |
| Franklin Technology Fund, Class I (Acc) | 10129.09 | 5.08 |
| PB Fintech Ltd | 9447.1 | 4.73 |
| Makemytrip Ltd | 5811.51 | 2.91 |
| Call, Cash & Other Assets | 5720.32 | 2.87 |
| Info Edge (India) Ltd | 5259.17 | 2.64 |
| Swiggy Ltd | 5201.94 | 2.61 |
| Zensar Technologies Ltd | 4519.26 | 2.26 |
| Intellect Design Arena Ltd | 4381 | 2.2 |
| Meesho Ltd | 4364.26 | 2.19 |
| Mphasis Ltd | 3768.59 | 1.89 |
| Hexaware Technologies Ltd | 2996.91 | 1.5 |
| Alphabet Inc | 2564.93 | 1.29 |
| CE Info Systems Ltd | 2496.41 | 1.25 |
| Affle 3i Ltd | 2046.33 | 1.03 |
| Apple Inc | 1850.96 | 0.93 |
| Meta Platforms Inc | 1828.17 | 0.92 |
| Teamlease Services Ltd | 1703.3 | 0.85 |
| Amazon.com INC | 1696.37 | 0.85 |
| Microsoft Corp | 1651.8 | 0.83 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 51.12% |
| Telecom | 17.44% |
| Retailing | 11.95% |
| Others | 11.73% |
| Finance | 5.08% |
| Consumer Durables | 0.93% |
| Miscellaneous | 0.92% |
| Business Services | 0.85% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Technology Fund | 21-01-2000 | 0 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -4.24 | -3.63 | 1.33 | 0.23 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -6.47 | -7 | -1.98 | -0.15 | 0 |
| Invesco India Technology Fund - Regular Plan - Growth | 276.13 | -5.78 | -5.39 | -1.69 | -3.33 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | -7.18 | -7.37 | -3.29 | -3.95 | 0 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -5.21 | -0.97 | 2.24 | -6.73 | 12.08 |
| Franklin India Technology Fund-Growth | 714.77 | -6.86 | -4.63 | -0.62 | -6.81 | 18.44 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -4.79 | -1.66 | 1.75 | -7.33 | 11.33 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -4.46 | -1.5 | 0.75 | -7.55 | 0 |
| HDFC Technology Fund - Growth Option | 660.69 | -5.54 | -3.18 | -0.99 | -8.74 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -5.08 | -0.91 | 0.87 | -11.2 | 11.68 |
Other Funds From - Franklin India Technology Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |