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Fincash » Mutual Funds » Franklin India Technology Fund

Franklin India Technology Fund - G

NAV  ₹346.899 ↓ -3.75  (-1.07 %) as on 20 Jan 22

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 19.8% since its launch.  Ranked 41 in Sectoral category.  Return for 2021 was 39% , 2020 was 56.8% and 2019 was 12.4% .

Below is the key information for Franklin India Technology Fund

NAV as on 20 Jan 22₹346.899 ↓ -3.75  (-1.07 %)
Net Assets (AUM) as on 31 Dec 2021 ₹789 Cr.
Launch Date22 Aug 1998
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio10.39
Expense Ratio2.51 %
Sharpe Ratio3.357
Information Ratio-0.05
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 20 Jan 22

DurationReturns
1 Month 0.7%
3 Month -2.9%
6 Month 14.3%
1 Year 23.4%
3 Year 31%
5 Year 25.5%
10 Year
15 Year
Since launch 19.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 16₹10,000
31 Dec 17₹11,908
31 Dec 18₹13,328
31 Dec 19₹14,981
31 Dec 20₹23,484
31 Dec 21₹32,651
Franklin India Technology Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.58%
Equity93.13%
Other0.29%
Franklin India Technology Fund Asset Allocation

Sector Allocation

SectorValue
Technology62.68%
Communication Services18.43%
Consumer Cyclical9.31%
Industrials1.39%
Financial Services0.52%
Basic Materials0.45%
Real Estate0.17%
Health Care0.1%
Franklin India Technology Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services18%₹133 Cr778,984
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS
Information Technology Services12%₹88 Cr250,000
↑ 40,953
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH
Information Technology Services9%₹69 Cr610,000
↑ 20,945
Franklin Technology I Acc USD
Investment Fund | -
8%₹62 Cr116,868
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
Telecom Services7%₹54 Cr739,623
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI
Internet Content & Information6%₹43 Cr73,229
Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755
Information Technology Services5%₹37 Cr239,424
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
Internet Retail4%₹28 Cr1,811,572
MakeMyTrip Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MMYT
Travel Services2%₹15 Cr82,135
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 30 Sep 21 | CTSH
Information Technology Services2%₹15 Cr25,281
↑ 12,281
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Fund Managers

NameSinceTenure
Anand Radhakrishnan3 Mar 0714.76 Yr.
Varun Sharma30 Nov 156.01 Yr.
Mayank Bukrediwala24 Aug 201.27 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
₹346.899
↓ -3.75
14.27 %23.41 %30.96 %25.47 %
Franklin India Technology Fund
Normal Dividend, Payout
₹42.8522
↓ -0.46
4.76 %13.14 %20.54 %17.27 %
Franklin India Technology Fund
Normal Dividend, Reinvestment
₹42.8522
↓ -0.46
4.76 %13.14 %20.54 %17.27 %
Data as on 20 Jan 22

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