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 2021 was 39% , 2020 was 56.8% and 2019 was 12.4% . NAV as on 23 Jun 22 ₹277.979 ↑ 4.74 (1.74 %) Net Assets (AUM) as on 31 May 2022 ₹688 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 -7.2 Expense Ratio 2.51 % Sharpe Ratio 0.066 Information Ratio -0.1 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 23 Jun 22 Duration Returns 1 Month -1.5% 3 Month -16.4% 6 Month -22.1% 1 Year -7.3% 3 Year 19.7% 5 Year 18.8% 10 Year 15 Year Since launch 18.4% Historical Annual Returns
Year Returns 2021 39% 2020 56.8% 2019 12.4% 2018 11.9% 2017 19.1% 2016 -2.6% 2015 3.8% 2014 16.8% 2013 53.3% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹12,787 31 May 19 ₹13,760 31 May 20 ₹13,796 31 May 21 ₹24,294 31 May 22 ₹25,076 
Asset Allocation
Asset Class Value Cash 6.55% Equity 93.26% Other 0.07% 
Sector Allocation
Sector Value Technology 60.84% Communication Services 18.98% Consumer Cyclical 8.93% Industrials 2.94% Financial Services 0.74% Basic Materials 0.56% Real Estate 0.13% Health Care 0.05% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 17% ₹118 Cr 751,465 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCSInformation Technology Services 15% ₹105 Cr 297,407 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECHInformation Technology Services 9% ₹67 Cr 620,392 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTLTelecom Services 6% ₹44 Cr 600,000 Franklin Technology I Acc USD
Investment Fund | -6% ₹42 Cr 116,868 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRIInternet Content & Information 5% ₹34 Cr 73,699 Cyient Ltd (Industrials)
Equity, Since 31 Dec 06 | CYIENTConglomerates 3% ₹21 Cr 236,084
↑ 78,273 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | TECHMInformation Technology Services 3% ₹20 Cr 160,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320Internet Retail 2% ₹18 Cr 2,468,616 MakeMyTrip Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MMYTTravel Services 2% ₹16 Cr 82,135
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 3 Mar 07 15.25 Yr. Varun Sharma 30 Nov 15 6.5 Yr. Sandeep Manam 18 Oct 21 0.62 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 ₹277.979
↑ 4.74 -22.09 % -7.28 % 19.72 % 18.81 % Franklin India Technology Fund
Normal Dividend, Payout ₹34.3386
↑ 0.59 -22.09 % -7.83 % 19.05 % 18.24 % Franklin India Technology Fund
Normal Dividend, Reinvestment ₹34.3386
↑ 0.59 -22.09 % -7.83 % 19.05 % 18.24 % Data as on 23 Jun 22
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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