Table of Contents To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies. Franklin India Technology Fund is a Equity - Sectoral fund launched on 22 Aug 98. It is a fund with High risk and has given a Below is the key information for Franklin India Technology Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Technology Fund - G
Scheme Objective
CAGR return of 19.3% since its launch. Ranked 41 in Sectoral category. Return for 2023 was 51.1% , 2022 was -22.3% and 2021 was 39% . NAV as on 26 Apr 24 ₹463.774 ↑ 3.60 (0.78 %) Net Assets (AUM) as on 31 Mar 2024 ₹1,377 Cr. Launch Date 22 Aug 1998 Category Equity - Sectoral Rating ☆ Type Open Ended Fund Risk High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 21.54 Expense Ratio 2.42 % Sharpe Ratio 2.489 Information Ratio 0.61 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 1.3% 3 Month 5.1% 6 Month 29.6% 1 Year 63.2% 3 Year 17.9% 5 Year 22.3% 10 Year 15 Year Since launch 19.3% Historical Annual Returns
Year Returns 2023 51.1% 2022 -22.3% 2021 39% 2020 56.8% 2019 12.4% 2018 11.9% 2017 19.1% 2016 -2.6% 2015 3.8% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,587 31 Mar 21 ₹16,934 31 Mar 22 ₹20,440 31 Mar 23 ₹18,009 31 Mar 24 ₹27,693 
Asset Allocation
Asset Class Value Cash 4.73% Equity 95.1% 
Sector Allocation
Sector Value Technology 49.68% Consumer Cyclical 14.07% Communication Services 12.69% Financial Services 10.75% Industrials 4.9% Health Care 0.08% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390Insurance Brokers 11% ₹143 Cr 1,228,812 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320Internet Retail 10% ₹136 Cr 8,244,316 Franklin Technology I Acc USD
Investment Fund | -7% ₹96 Cr 175,810 TeamLease Services Ltd (Industrials)
Equity, Since 31 Dec 22 | TEAMLEASEStaffing & Employment Services 4% ₹56 Cr 186,127
↑ 22,924 IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 31 Aug 20 | INDIAMARTInternet Content & Information 4% ₹53 Cr 198,354
↑ 27,939 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECHInformation Technology Services 4% ₹52 Cr 313,470
↓ -27,265 Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECHInformation Technology Services 4% ₹49 Cr 896,821
↓ -66,395 Mphasis Ltd (Technology)
Equity, Since 30 Jun 22 | 526299Information Technology Services 4% ₹48 Cr 183,506
↑ 8,761 Rategain Travel Technologies Ltd (Technology)
Equity, Since 31 Dec 21 | 543417Software - Application 3% ₹43 Cr 527,428
↑ 73,058 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCSInformation Technology Services 3% ₹40 Cr 98,850
↓ -9,255
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Dec 23 0.33 Yr. Varun Sharma 30 Nov 15 8.34 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Franklin Templeton Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Technology Fund
Growth ₹463.774
↑ 3.60 29.59 % 63.2 % 17.9 % 22.33 % Franklin India Technology Fund
Normal Dividend, Payout ₹47.5386
↑ 0.37 18.75 % 49.54 % 10.58 % 17.45 % Franklin India Technology Fund
Normal Dividend, Reinvestment ₹47.5386
↑ 0.37 18.75 % 49.54 % 10.58 % 17.45 % Data as on 26 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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