Franklin India Technology Fund(IDCW)
Scheme Returns
-3.45%
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(IDCW) | 0.41 | -2.12 | -3.45 | -2.97 | 34.15 | 13.01 | 22.32 | 26.29 | 19.67 |
| 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.)
6,585.57
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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
48.8381
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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 | 38157.07 | 20.68 |
| Tata Consultancy Services Ltd | 30341.14 | 16.45 |
| Bharti Airtel Ltd | 21475.48 | 11.64 |
| Call, Cash & Other Assets | 10644.79 | 5.77 |
| Zomato Ltd | 9002.55 | 4.88 |
| HCL Technologies Ltd | 6837.62 | 3.71 |
| PB Fintech Ltd | 6646.31 | 3.6 |
| Tech Mahindra Ltd | 6473.9 | 3.51 |
| Teamlease Services Ltd | 6120.94 | 3.32 |
| Franklin Technology Fund, Class I (Acc) | 5700.2 | 3.09 |
| Rategain Travel Technologies Ltd | 4754.86 | 2.58 |
| Zensar Technologies Ltd | 4168.32 | 2.26 |
| Coforge Ltd | 3927.33 | 2.13 |
| Birlasoft Ltd | 3531.24 | 1.91 |
| CE Info Systems Ltd | 3019.85 | 1.64 |
| Intellect Design Arena Ltd | 2904.35 | 1.57 |
| Info Edge (India) Ltd | 2780.61 | 1.51 |
| Cyient Ltd | 2158.2 | 1.17 |
| Tanla Platforms Ltd | 2157.84 | 1.17 |
| Indiamart Intermesh Ltd | 2000 | 1.08 |
| Mphasis Ltd | 1749.82 | 0.95 |
| Unicommerce eSolutions Ltd | 1482.97 | 0.8 |
| One 97 Communications Ltd | 1194.01 | 0.65 |
| Meta Platforms Inc | 1063.87 | 0.58 |
| Apple Inc | 905.4 | 0.49 |
| Alphabet Inc | 887.94 | 0.48 |
| Amazon.com INC | 887.34 | 0.48 |
| Microsoft Corp | 864.52 | 0.47 |
| Cognizant Technology Solutions Corp., A | 861.57 | 0.47 |
| Persistent Systems Ltd | 613.11 | 0.33 |
| JustDial Ltd | 556.58 | 0.3 |
| Affle India Ltd | 341.16 | 0.18 |
| Tracxn Technologies Ltd | 181.76 | 0.1 |
| Xelpmoc Design and Tech Ltd | 92.36 | 0.05 |
| Net Assets | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 67.9% |
| Telecom | 11.64% |
| Retailing | 6.44% |
| Others | 6.24% |
| Business Services | 3.62% |
| Finance | 3.09% |
| Miscellaneous | 0.58% |
| Consumer Durables | 0.49% |
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 |
| Franklin India Technology Fund | 04-11-2024 | 4.65 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund - IDCW | 65.86 | -3.45 | -2.97 | 12.01 | 34.15 | 13.01 |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2812.33 | -2.19 | 0.68 | 21.27 | 31.83 | 10.28 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 34.22 | -3.16 | -0.9 | 18.96 | 23.88 | 9 |
Other Funds From - Franklin India Technology Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | -6.26 | -5.94 | 4.48 | 27.19 | 22.61 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |