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 17.3% 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 29 May 20 ₹161.267 ↑ 0.12 (0.07 %) Net Assets (AUM) as on 30 Apr 2020 ₹239 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 3.49 Expense Ratio 2.67 % Sharpe Ratio -0.288 Information Ratio 0.08 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 29 May 20 Duration Returns 1 Month 4.5% 3 Month -2.7% 6 Month -0.5% 1 Year 1.5% 3 Year 11.2% 5 Year 7.4% 10 Year 15 Year Since launch 17.3% 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 31 May 15 ₹10,000 31 May 16 ₹10,358 31 May 17 ₹10,338 31 May 18 ₹13,220 31 May 19 ₹14,225 31 May 20 ₹14,262 
Asset Allocation
Asset Class Value Cash 0.33% Equity 96.13% Other 3.54% 
Sector Allocation
Sector Value Technology 75.91% Communication Services 15.19% Industrials 2.01% Consumer Cyclical 1.53% Financial Services 0.89% Real Estate 0.47% Health Care 0.14% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 28% ₹68 Cr 945,647
↑ 23,320 Franklin Technology I Acc USD
Investment Fund | -10% ₹24 Cr 91,868 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCSInformation Technology Services 9% ₹21 Cr 105,766
↑ 8,034 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECHInformation Technology Services 8% ₹20 Cr 370,716 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTLTelecom Services 5% ₹13 Cr 248,973 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRIInternet Content & Information 5% ₹12 Cr 46,300 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755Information Technology Services 4% ₹11 Cr 193,656 Cognizant Technology Solutions Corp A (Technology)
Equity, Since 30 Apr 16 | CTSHInformation Technology Services 4% ₹10 Cr 22,500 Call, Cash & Other Assets
Receivables | -3% ₹8 Cr Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 30 Nov 18 | 2330Semiconductors 3% ₹7 Cr 88,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 3 Mar 07 13.09 Yr. Varun Sharma 30 Nov 15 4.34 Yr. Pyari Menon 26 Sep 19 0.51 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 ₹161.267
↑ 0.12 -0.46 % 1.55 % 11.25 % 7.36 % Franklin India Technology Fund
Normal Dividend, Payout ₹23.5325
↑ 0.02 -0.43 % -6.45 % 5.07 % 1.84 % Franklin India Technology Fund
Normal Dividend, Reinvestment ₹23.5325
↑ 0.02 -0.43 % -6.45 % 5.07 % 1.84 % Data as on 29 May 20
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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