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 18.8% since its launch. Ranked 41 in Sectoral category. Return for 2019 was 12.4% , 2018 was 11.9% and 2017 was 19.1% . NAV as on 19 Oct 20 ₹227.279 ↓ -0.81 (-0.36 %) Net Assets (AUM) as on 30 Sep 2020 ₹357 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 10.2 Expense Ratio 2.46 % Sharpe Ratio 1.041 Information Ratio 0.28 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 19 Oct 20 Duration Returns 1 Month 5.2% 3 Month 19.2% 6 Month 53% 1 Year 42.9% 3 Year 23.1% 5 Year 14.4% 10 Year 15 Year Since launch 18.8% Historical Annual Returns
Year Returns 2019 12.4% 2018 11.9% 2017 19.1% 2016 -2.6% 2015 3.8% 2014 16.8% 2013 53.3% 2012 0.3% 2011 -15.5% Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹9,252 30 Sep 17 ₹10,046 30 Sep 18 ₹13,709 30 Sep 19 ₹13,334 30 Sep 20 ₹18,092 
Asset Allocation
Asset Class Value Cash 6.6% Equity 93.23% Other 0.17% 
Sector Allocation
Sector Value Technology 70.62% Communication Services 16.07% Consumer Cyclical 2.89% Industrials 2.33% Financial Services 0.76% Real Estate 0.35% Health Care 0.13% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 27% ₹95 Cr 945,647 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCSInformation Technology Services 9% ₹32 Cr 130,000 Franklin Technology I Acc USD
Investment Fund | -9% ₹32 Cr 91,868 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECHInformation Technology Services 9% ₹31 Cr 380,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTLTelecom Services 6% ₹21 Cr 500,000
↑ 140,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRIInternet Content & Information 5% ₹17 Cr 46,300 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755Information Technology Services 4% ₹16 Cr 200,000 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 30 Nov 18 | 2330Semiconductors 3% ₹10 Cr 88,000 Cyient Ltd (Industrials)
Equity, Since 31 Dec 06 | CYIENTConglomerates 2% ₹8 Cr 215,000 Cognizant Technology Solutions Corp A (Technology)
Equity, Since 30 Apr 16 | CTSHInformation Technology Services 2% ₹8 Cr 15,960
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 3 Mar 07 13.59 Yr. Varun Sharma 30 Nov 15 4.84 Yr. Pyari Menon 26 Sep 19 1.01 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 ₹227.279
↓ -0.81 52.96 % 42.86 % 23.06 % 14.4 % Franklin India Technology Fund
Normal Dividend, Payout ₹33.1651
↓ -0.12 52.97 % 31.61 % 16.22 % 8.51 % Franklin India Technology Fund
Normal Dividend, Reinvestment ₹33.1651
↓ -0.12 52.97 % 31.61 % 16.22 % 8.51 % Data as on 19 Oct 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved