Franklin India Technology Fund - G

NAV ₹175.868 ↓ 1.53 (0.88 %) as on 23 Jan 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 18.1% since its launch. Ranked 41 in Sectoral category. Return for 2019 was 12.4% , 2018 was 11.9% and 2017 was 19.1% .

Below is the key information for Franklin India Technology Fund

NAV as on 23 Jan 20	₹175.868 ↓ 1.53 (0.88 %)
Net Assets (AUM) as on 31 Dec 2019	₹246 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	1.9
Expense Ratio	2.67 %
Sharpe Ratio	0.828
Information Ratio	0.05
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

Franklin India Technology Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

Duration	Returns
1 Month	5%
3 Month	15.5%
6 Month	10.3%
1 Year	14.3%
3 Year	16.1%
5 Year	8.9%
10 Year
15 Year
Since launch	18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	12.4%
2017	11.9%
2016	19.1%
2015	-2.6%
2014	3.8%
2013	16.8%
2012	53.3%
2011	0.3%
2010	-15.5%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,375
31 Dec 16	₹10,103
31 Dec 17	₹12,030
31 Dec 18	₹13,465
31 Dec 19	₹15,134

Franklin India Technology Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.32%
Equity	98.45%
Other	1.23%

Sector Allocation

Sector	Value
Technology	74.28%
Communication Services	18.16%
Industrials	3.62%
Consumer Cyclical	1.09%
Financial Services	0.89%
Real Estate	0.33%
Health Care	0.07%

Franklin India Technology Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	25%	₹61 Cr	869,807 ↑ 50,870
Franklin Technology I Acc USD Investment Fund \| -	10%	₹24 Cr	102,868
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	9%	₹22 Cr	192,755 ↓ -20,881
Tech Mahindra Ltd (Technology) Equity, Since 28 Feb 14 \| 532755	9%	₹21 Cr	271,024 ↓ -22,773
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	8%	₹18 Cr	416,350
Cognizant Technology Solutions Corp A (Technology) Equity, Since 30 Apr 16 \| CTSH	7%	₹16 Cr	35,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	6%	₹15 Cr	73,819
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jan 17 \| NAUKRI	5%	₹12 Cr	46,300 ↓ -8,700
Cyient Ltd (Industrials) Equity, Since 31 Dec 06 \| CYIENT	4%	₹8 Cr	210,143
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 30 Nov 18 \| 2330	3%	₹6 Cr	88,000

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Fund Managers

Name	Since	Tenure
Anand Radhakrishnan	3 Mar 07	12.75 Yr.
Varun Sharma	30 Nov 15	4 Yr.
Pyari Menon	26 Sep 19	0.18 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Address	Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX	+91 22 66490622/66490627
Email	service@templeton.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	₹175.868 ↑ 1.53	10.27 %	14.34 %	16.14 %	8.91 %
Franklin India Technology Fund Normal Dividend, Payout	₹25.6538 ↑ 0.22	1.55 %	5.29 %	9.67 %	3.31 %
Franklin India Technology Fund Normal Dividend, Reinvestment	₹25.6538 ↑ 0.22	1.55 %	5.29 %	9.67 %	3.31 %
Data as on 23 Jan 20

Disclaimer:
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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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