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Fincash » Mutual Funds » Franklin India Technology Fund

Franklin India Technology Fund - G

NAV  ₹175.868 ↓ 1.53   (0.88 %) as on 23 Jan 20

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 18.1% since its launch.  Ranked 41 in Sectoral category.  Return for 2019 was 12.4% , 2018 was 11.9% and 2017 was 19.1% .

Below is the key information for Franklin India Technology Fund

NAV as on 23 Jan 20₹175.868 ↓ 1.53   (0.88 %)
Net Assets (AUM) as on 31 Dec 2019 ₹246 Cr.
Launch Date22 Aug 1998
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio1.9
Expense Ratio2.67 %
Sharpe Ratio0.828
Information Ratio0.05
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 23 Jan 20

DurationReturns
1 Month 5%
3 Month 15.5%
6 Month 10.3%
1 Year 14.3%
3 Year 16.1%
5 Year 8.9%
10 Year
15 Year
Since launch 18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 12.4%
2017 11.9%
2016 19.1%
2015 -2.6%
2014 3.8%
2013 16.8%
2012 53.3%
2011 0.3%
2010 -15.5%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,375
31 Dec 16₹10,103
31 Dec 17₹12,030
31 Dec 18₹13,465
31 Dec 19₹15,134
Franklin India Technology Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.32%
Equity98.45%
Other1.23%
Franklin India Technology Fund Asset Allocation

Sector Allocation

SectorValue
Technology74.28%
Communication Services18.16%
Industrials3.62%
Consumer Cyclical1.09%
Financial Services0.89%
Real Estate0.33%
Health Care0.07%
Franklin India Technology Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
25%₹61 Cr869,807
↑ 50,870
Franklin Technology I Acc USD
Investment Fund | -
10%₹24 Cr102,868
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH
9%₹22 Cr192,755
↓ -20,881
Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755
9%₹21 Cr271,024
↓ -22,773
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
8%₹18 Cr416,350
Cognizant Technology Solutions Corp A (Technology)
Equity, Since 30 Apr 16 | CTSH
7%₹16 Cr35,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS
6%₹15 Cr73,819
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI
5%₹12 Cr46,300
↓ -8,700
Cyient Ltd (Industrials)
Equity, Since 31 Dec 06 | CYIENT
4%₹8 Cr210,143
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 30 Nov 18 | 2330
3%₹6 Cr88,000
1 - 10 of 22
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Fund Managers

NameSinceTenure
Anand Radhakrishnan3 Mar 0712.75 Yr.
Varun Sharma30 Nov 154 Yr.
Pyari Menon26 Sep 190.18 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin 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
Emailservice@templeton.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
₹175.868
↑ 1.53
10.27 %14.34 %16.14 %8.91 %
Franklin India Technology Fund
Normal Dividend, Payout
₹25.6538
↑ 0.22
1.55 %5.29 %9.67 %3.31 %
Franklin India Technology Fund
Normal Dividend, Reinvestment
₹25.6538
↑ 0.22
1.55 %5.29 %9.67 %3.31 %
Data as on 23 Jan 20

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