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Fincash » Mutual Funds » Franklin India Technology Fund

Franklin India Technology Fund - G

NAV  ₹161.267 ↑ 0.12  (0.07 %) as on 29 May 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 17.3% 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 29 May 20₹161.267 ↑ 0.12  (0.07 %)
Net Assets (AUM) as on 30 Apr 2020 ₹239 Cr.
Launch Date22 Aug 1998
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio3.49
Expense Ratio2.67 %
Sharpe Ratio-0.288
Information Ratio0.08
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 29 May 20

DurationReturns
1 Month 4.5%
3 Month -2.7%
6 Month -0.5%
1 Year 1.5%
3 Year 11.2%
5 Year 7.4%
10 Year
15 Year
Since launch 17.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 12.4%
2018 11.9%
2017 19.1%
2016 -2.6%
2015 3.8%
2014 16.8%
2013 53.3%
2012 0.3%
2011 -15.5%

Growth of 10k Over Years

DateValue
31 May 15₹10,000
31 May 16₹10,358
31 May 17₹10,338
31 May 18₹13,220
31 May 19₹14,225
31 May 20₹14,262
Franklin India Technology Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.33%
Equity96.13%
Other3.54%
Franklin India Technology Fund Asset Allocation

Sector Allocation

SectorValue
Technology75.91%
Communication Services15.19%
Industrials2.01%
Consumer Cyclical1.53%
Financial Services0.89%
Real Estate0.47%
Health Care0.14%
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 Services28%₹68 Cr945,647
↑ 23,320
Franklin Technology I Acc USD
Investment Fund | -
10%₹24 Cr91,868
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS
Information Technology Services9%₹21 Cr105,766
↑ 8,034
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH
Information Technology Services8%₹20 Cr370,716
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
Telecom Services5%₹13 Cr248,973
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI
Internet Content & Information5%₹12 Cr46,300
Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755
Information Technology Services4%₹11 Cr193,656
Cognizant Technology Solutions Corp A (Technology)
Equity, Since 30 Apr 16 | CTSH
Information Technology Services4%₹10 Cr22,500
Call, Cash & Other Assets
Receivables | -
3%₹8 Cr
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 30 Nov 18 | 2330
Semiconductors3%₹7 Cr88,000
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Fund Managers

NameSinceTenure
Anand Radhakrishnan3 Mar 0713.09 Yr.
Varun Sharma30 Nov 154.34 Yr.
Pyari Menon26 Sep 190.51 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
₹161.267
↑ 0.12
-0.46 %1.55 %11.25 %7.36 %
Franklin India Technology Fund
Normal Dividend, Payout
₹23.5325
↑ 0.02
-0.43 %-6.45 %5.07 %1.84 %
Franklin India Technology Fund
Normal Dividend, Reinvestment
₹23.5325
↑ 0.02
-0.43 %-6.45 %5.07 %1.84 %
Data as on 29 May 20

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