Franklin India Technology Fund - G

NAV ₹544.473 ↓ -4.27 (-0.78 %) as on 10 Oct 24

Table of Contents

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 19.7% since its launch. Ranked 41 in Sectoral category. Return for 2023 was 51.1% , 2022 was -22.3% and 2021 was 39% .

Below is the key information for Franklin India Technology Fund

NAV as on 10 Oct 24	₹544.473 ↓ -4.27 (-0.78 %)
Net Assets (AUM) as on 31 Aug 2024	₹1,892 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	10.45
Expense Ratio	2.2 %
Sharpe Ratio	2.092
Information Ratio	0.57
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 24

Duration	Returns
1 Month	-0.9%
3 Month	8%
6 Month	15.4%
1 Year	45.8%
3 Year	15.4%
5 Year	28.2%
10 Year
15 Year
Since launch	19.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Sep 19	₹10,000
30 Sep 20	₹13,568
30 Sep 21	₹21,729
30 Sep 22	₹17,049
30 Sep 23	₹23,104
30 Sep 24	₹34,263

Asset Allocation

Asset Class	Value
Cash	3.39%
Equity	96.55%

Sector Allocation

Sector	Value
Technology	66.8%
Communication Services	15.92%
Industrials	4.87%
Consumer Cyclical	4.38%
Financial Services	3.34%
Health Care	0.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| 500209	Information Technology Services	22%	₹422 Cr	2,171,408 ↑ 1,943,636
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	Information Technology Services	18%	₹348 Cr	764,559 ↑ 680,633
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| 532454	Telecom Services	10%	₹191 Cr	1,201,730 ↑ 674,474
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	4%	₹70 Cr	2,799,010 ↓ -3,942,104
TeamLease Services Ltd (Industrials) Equity, Since 31 Dec 22 \| 539658	Staffing & Employment Services	4%	₹69 Cr	219,208 ↓ -23,368
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	Information Technology Services	4%	₹68 Cr	387,170 ↑ 71,856
Tech Mahindra Ltd (Technology) Equity, Since 28 Feb 14 \| TECHM	Information Technology Services	3%	₹66 Cr	402,443 ↑ 71,955
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	3%	₹62 Cr	348,840 ↓ -606,630
Franklin Technology I Acc USD Investment Fund \| -		3%	₹56 Cr	95,810 ↓ -80,000
IndiaMART InterMESH Ltd (Communication Services) Equity, Since 31 Aug 20 \| 542726	Internet Content & Information	3%	₹48 Cr	158,622 ↓ -83,452

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Dec 23	0.75 Yr.
Varun Sharma	30 Nov 15	8.76 Yr.
Sandeep Manam	18 Oct 21	2.87 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	₹544.473 ↓ -4.27	15.38 %	45.83 %	15.37 %	28.18 %
Franklin India Technology Fund Normal Dividend, Payout	₹55.8106 ↓ -0.44	15.38 %	44.93 %	14.58 %	27.37 %
Franklin India Technology Fund Normal Dividend, Reinvestment	₹55.8106 ↓ -0.44	15.38 %	44.93 %	14.58 %	27.37 %
Data as on 10 Oct 24

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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