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Fincash » Mutual Funds » Franklin India Technology Fund

Franklin India Technology Fund - G

NAV  ₹356.537 ↑ 3.29  (0.93 %) as on 23 Sep 21

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 20.3% since its launch.  Ranked 41 in Sectoral category.  Return for 2020 was 56.8% , 2019 was 12.4% and 2018 was 11.9% .

Below is the key information for Franklin India Technology Fund

NAV as on 23 Sep 21₹356.537 ↑ 3.29  (0.93 %)
Net Assets (AUM) as on 31 Aug 2021 ₹700 Cr.
Launch Date22 Aug 1998
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio18.43
Expense Ratio2.51 %
Sharpe Ratio4.901
Information Ratio0.17
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 Sep 21

DurationReturns
1 Month 7.1%
3 Month 17.7%
6 Month 26.5%
1 Year 63.4%
3 Year 29.4%
5 Year 26%
10 Year
15 Year
Since launch 20.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 56.8%
2019 12.4%
2018 11.9%
2017 19.1%
2016 -2.6%
2015 3.8%
2014 16.8%
2013 53.3%
2012 0.3%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,646
31 Aug 18₹14,725
31 Aug 19₹14,120
31 Aug 20₹18,152
31 Aug 21₹30,400
Franklin India Technology Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.68%
Equity94.01%
Other0.31%
Franklin India Technology Fund Asset Allocation

Sector Allocation

SectorValue
Technology67.95%
Communication Services14.47%
Consumer Cyclical7.3%
Industrials3.1%
Financial Services0.81%
Real Estate0.21%
Health Care0.11%
Consumer Defensive0.01%
Franklin India Technology Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services24%₹152 Cr945,647
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 14 | HCLTECH
Information Technology Services9%₹58 Cr570,000
Franklin Technology I Acc USD
Investment Fund | -
9%₹56 Cr116,868
↑ 25,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS
Information Technology Services9%₹56 Cr176,000
Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755
Information Technology Services6%₹39 Cr320,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI
Internet Content & Information6%₹38 Cr73,229
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
Telecom Services5%₹34 Cr600,000
Cyient Ltd (Industrials)
Equity, Since 31 Dec 06 | CYIENT
Conglomerates3%₹20 Cr200,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
Internet Retail3%₹18 Cr1,322,618
↑ 1,322,618
MakeMyTrip Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MMYT
Travel Services3%₹17 Cr82,135
↑ 22,000
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Fund Managers

NameSinceTenure
Anand Radhakrishnan3 Mar 0714.42 Yr.
Varun Sharma30 Nov 155.67 Yr.
Mayank Bukrediwala24 Aug 200.94 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Technology Fund
Growth
₹356.537
↑ 3.29
26.51 %63.38 %29.41 %25.96 %
Franklin India Technology Fund
Normal Dividend, Payout
₹48.0405
↑ 0.44
26.52 %50.87 %19.02 %17.6 %
Franklin India Technology Fund
Normal Dividend, Reinvestment
₹48.0405
↑ 0.44
26.52 %50.87 %19.02 %17.6 %
Data as on 23 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.