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 18.4% since its launch. Ranked 41 in Sectoral category. Return for 2018 was 11.9% , 2017 was 19.1% and 2016 was -2.6% . NAV as on 21 Feb 19 ₹159.382 ↓ -0.41 (-0.26 %) Net Assets (AUM) as on 31 Jan 2019 ₹241 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 -0.97 Expense Ratio 2.87 % Sharpe Ratio 0.518 Information Ratio 0.21 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 21 Feb 19 Duration Returns 1 Month 2.8% 3 Month 7.8% 6 Month 0% 1 Year 12.8% 3 Year 13.4% 5 Year 10.2% 10 Year 15 Year Since launch 18.4% Historical Annual Returns
Year Returns 2018 11.9% 2017 19.1% 2016 -2.6% 2015 3.8% 2014 16.8% 2013 53.3% 2012 0.3% 2011 -15.5% 2010 32.6% Growth of 10k Over Years
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹11,608 31 Jan 16 ₹11,681 31 Jan 17 ₹11,253 31 Jan 18 ₹14,724 31 Jan 19 ₹16,218 
Asset Allocation
Asset Class Value Cash 0.1% Equity 96.27% Debt 0% Other 3.63% 
Sector Allocation
Sector Value Technology 80.72% Communication Services 6.41% Industrials 4.99% Consumer Cyclical 3.38% Financial Services 0.6% Real Estate 0.12% Health Care 0.04% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 23% ₹57 Cr 755,196 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECHInformation Technology Services 9% ₹21 Cr 206,795 Franklin Technology I(acc)USD
Investment Fund | -8% ₹20 Cr 102,868 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCSInformation Technology Services 8% ₹20 Cr 97,942 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755Information Technology Services 8% ₹20 Cr 266,902 Cognizant Technology Solutions Corp A (Technology)
Equity, Since 30 Apr 16 | CTSHInformation Technology Services 7% ₹17 Cr 35,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTLTelecom Services 4% ₹10 Cr 324,366 Info Edge (India) Ltd (Technology)
Equity, Since 31 Jan 17 | NAUKRIInternet Content & Information 4% ₹10 Cr 55,000 eClerx Services Ltd (Industrials)
Equity, Since 31 Dec 07 | 532927Business Services 4% ₹9 Cr 87,502 Call, Cash & Other Assets
Receivables | -3% ₹8 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 3 Mar 07 11.67 Yr. Varun Sharma 30 Nov 15 2.92 Yr. Srikesh Nair 1 Dec 15 2.92 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 Franklin Templeton Mutual Fund 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 ₹159.382
↓ -0.41 0 % 12.78 % 13.41 % 10.21 % Franklin India Technology Fund
Normal Dividend, Payout ₹25.2462
↓ -0.07 -8.55 % 3.14 % 6.74 % 6.27 % Franklin India Technology Fund
Normal Dividend, Reinvestment ₹25.2462
↓ -0.07 -8.55 % 3.14 % 6.74 % 6.27 % Data as on 21 Feb 19
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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