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 19.6% since its launch. Ranked 41 in Sectoral category. . NAV as on 18 Jan 21 ₹273.988 ↓ -3.72 (-1.34 %) Net Assets (AUM) as on 30 Nov 2020 ₹418 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 7.26 Expense Ratio 2.46 % Sharpe Ratio 1.338 Information Ratio 0.52 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 18 Jan 21 Duration Returns 1 Month 8.1% 3 Month 20.1% 6 Month 43.7% 1 Year 57.8% 3 Year 25.3% 5 Year 20% 10 Year 15 Year Since launch 19.6% Historical Annual Returns
Year Returns 2020 2019 2018 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹9,737 31 Dec 17 ₹11,595 31 Dec 18 ₹12,978 31 Dec 19 ₹14,587 31 Dec 20 ₹22,867 
Asset Allocation
Asset Class Value Cash 6.7% Equity 93.14% Other 0.16% 
Sector Allocation
Sector Value Technology 67.78% Communication Services 17.28% Consumer Cyclical 4.7% Industrials 2.36% Financial Services 0.64% Real Estate 0.24% Health Care 0.11% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 25% ₹119 Cr 945,647 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCSInformation Technology Services 10% ₹49 Cr 170,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECHInformation Technology Services 9% ₹43 Cr 450,000 Franklin Technology I Acc USD
Investment Fund | -8% ₹37 Cr 91,868 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTLTelecom Services 6% ₹31 Cr 600,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRIInternet Content & Information 5% ₹22 Cr 46,300 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755Information Technology Services 5% ₹21 Cr 220,000 MakeMyTrip Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MMYTTravel Services 3% ₹13 Cr 60,135 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 30 Nov 18 | 2330Semiconductors 3% ₹12 Cr 88,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Apr 19 | 540005Information Technology Services 2% ₹11 Cr 31,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 3 Mar 07 13.84 Yr. Varun Sharma 30 Nov 15 5.09 Yr. Mayank Bukrediwala 24 Aug 20 0.35 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
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Address Franklin 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 Email service@templeton.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 ₹273.988
↓ -3.72 43.68 % 57.85 % 25.28 % 19.99 % Franklin India Technology Fund
Normal Dividend, Payout ₹36.9162
↓ -0.50 32.67 % 45.8 % 15.21 % 12.01 % Franklin India Technology Fund
Normal Dividend, Reinvestment ₹36.9162
↓ -0.50 32.67 % 45.8 % 15.21 % 12.01 % Data as on 18 Jan 21
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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