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 20.3% since its launch. Ranked 41 in Sectoral category. Return for 2020 was 56.8% , 2019 was 12.4% and 2018 was 11.9% . NAV as on 23 Sep 21 ₹356.537 ↑ 3.29 (0.93 %) Net Assets (AUM) as on 31 Aug 2021 ₹700 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 18.43 Expense Ratio 2.51 % Sharpe Ratio 4.901 Information Ratio 0.17 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 Sep 21 Duration Returns 1 Month 7.1% 3 Month 17.7% 6 Month 26.5% 1 Year 63.4% 3 Year 29.4% 5 Year 26% 10 Year 15 Year Since launch 20.3% Historical Annual Returns
Year Returns 2020 56.8% 2019 12.4% 2018 11.9% 2017 19.1% 2016 -2.6% 2015 3.8% 2014 16.8% 2013 53.3% 2012 0.3% Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,646 31 Aug 18 ₹14,725 31 Aug 19 ₹14,120 31 Aug 20 ₹18,152 31 Aug 21 ₹30,400 
Asset Allocation
Asset Class Value Cash 5.68% Equity 94.01% Other 0.31% 
Sector Allocation
Sector Value Technology 67.95% Communication Services 14.47% Consumer Cyclical 7.3% Industrials 3.1% Financial Services 0.81% Real Estate 0.21% Health Care 0.11% Consumer Defensive 0.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 24% ₹152 Cr 945,647 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 14 | HCLTECHInformation Technology Services 9% ₹58 Cr 570,000 Franklin Technology I Acc USD
Investment Fund | -9% ₹56 Cr 116,868
↑ 25,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCSInformation Technology Services 9% ₹56 Cr 176,000 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755Information Technology Services 6% ₹39 Cr 320,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRIInternet Content & Information 6% ₹38 Cr 73,229 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTLTelecom Services 5% ₹34 Cr 600,000 Cyient Ltd (Industrials)
Equity, Since 31 Dec 06 | CYIENTConglomerates 3% ₹20 Cr 200,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320Internet Retail 3% ₹18 Cr 1,322,618
↑ 1,322,618 MakeMyTrip Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MMYTTravel Services 3% ₹17 Cr 82,135
↑ 22,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 3 Mar 07 14.42 Yr. Varun Sharma 30 Nov 15 5.67 Yr. Mayank Bukrediwala 24 Aug 20 0.94 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 ₹356.537
↑ 3.29 26.51 % 63.38 % 29.41 % 25.96 % Franklin India Technology Fund
Normal Dividend, Payout ₹48.0405
↑ 0.44 26.52 % 50.87 % 19.02 % 17.6 % Franklin India Technology Fund
Normal Dividend, Reinvestment ₹48.0405
↑ 0.44 26.52 % 50.87 % 19.02 % 17.6 % Data as on 23 Sep 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2021 Shepard Technologies Private Limited. All Rights Reserved