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Fincash » Mutual Funds » Franklin India Technology Fund

Franklin India Technology Fund - G

NAV  ₹402.391 ↑ 0.24  (0.06 %) as on 1 Dec 23

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% since its launch.  Ranked 41 in Sectoral category.  Return for 2022 was -22.3% , 2021 was 39% and 2020 was 56.8% .

Below is the key information for Franklin India Technology Fund

NAV as on 1 Dec 23₹402.391 ↑ 0.24  (0.06 %)
Net Assets (AUM) as on 31 Oct 2023 ₹964 Cr.
Launch Date22 Aug 1998
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio19.69
Expense Ratio2.42 %
Sharpe Ratio1.29
Information Ratio0.24
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 1 Dec 23

DurationReturns
1 Month 12.2%
3 Month 8.5%
6 Month 28.7%
1 Year 33.9%
3 Year 18.6%
5 Year 21.6%
10 Year
15 Year
Since launch 19%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -22.3%
2021 39%
2020 56.8%
2019 12.4%
2018 11.9%
2017 19.1%
2016 -2.6%
2015 3.8%
2014 16.8%

Growth of 10k Over Years

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,690
30 Nov 20₹15,690
30 Nov 21₹23,121
30 Nov 22₹19,607
30 Nov 23₹26,533
Franklin India Technology Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.26%
Equity97.53%
Franklin India Technology Fund Asset Allocation

Sector Allocation

SectorValue
Technology56.08%
Consumer Cyclical14.03%
Communication Services13.71%
Financial Services8.2%
Industrials2.52%
Basic Materials0.36%
Health Care0.1%
Real Estate0.06%
Franklin India Technology Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
Internet Retail9%₹87 Cr8,244,316
↑ 40,942
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
Insurance Brokers8%₹75 Cr1,071,994
↑ 58,804
Franklin Technology I Acc USD
Investment Fund | -
7%₹71 Cr175,810
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH
Information Technology Services5%₹44 Cr342,450
↑ 4,663
Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECH
Information Technology Services4%₹43 Cr883,842
↑ 52,462
Birlasoft Ltd (Technology)
Equity, Since 31 May 23 | BSOFT
Information Technology Services4%₹39 Cr716,322
↓ -91,224
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS
Information Technology Services4%₹37 Cr109,822
↑ 1,824
Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755
Information Technology Services4%₹34 Cr301,488
↑ 10,942
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jan 23 | CTSH
Information Technology Services3%₹33 Cr62,010
CE Info Systems Ltd (Technology)
Equity, Since 30 Jun 23 | 543425
Software - Application3%₹32 Cr155,858
↓ -12,189
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Fund Managers

NameSinceTenure
Anand Radhakrishnan3 Mar 0716.67 Yr.
Varun Sharma30 Nov 157.92 Yr.
Sandeep Manam18 Oct 212.04 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
₹402.391
↑ 0.24
28.72 %33.88 %18.62 %21.56 %
Franklin India Technology Fund
Normal Dividend, Payout
₹41.2466
↑ 0.02
17.94 %22.68 %11.25 %16.72 %
Franklin India Technology Fund
Normal Dividend, Reinvestment
₹41.2466
↑ 0.02
17.94 %22.68 %11.25 %16.72 %
Data as on 1 Dec 23

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