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Fincash » Mutual Funds » Franklin India Technology Fund

Franklin India Technology Fund - G

NAV  ₹162.012 ↓ -0.42   (-0.26 %) as on 21 Jun 19

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 18.2% since its launch.  Ranked 41 in Sectoral category.  Return for 2018 was 11.9% , 2017 was 19.1% and 2016 was -2.6% .

Below is the key information for Franklin India Technology Fund

NAV as on 21 Jun 19₹162.012 ↓ -0.42   (-0.26 %)
Net Assets (AUM) as on 30 Apr 2019 ₹260 Cr.
Launch Date22 Aug 1998
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-1.12
Expense Ratio2.87 %
Sharpe Ratio0.745
Information Ratio0.43
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 21 Jun 19

DurationReturns
1 Month 2.7%
3 Month -0.3%
6 Month 11.3%
1 Year 6.6%
3 Year 10.9%
5 Year 11.5%
10 Year
15 Year
Since launch 18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 11.9%
2017 19.1%
2016 -2.6%
2015 3.8%
2014 16.8%
2013 53.3%
2012 0.3%
2011 -15.5%
2010 32.6%

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹13,112
31 May 16₹13,582
31 May 17₹13,555
31 May 18₹17,334
31 May 19₹18,652
Franklin India Technology Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.25%
Equity95.7%
Other4.05%
Franklin India Technology Fund Asset Allocation

Sector Allocation

SectorValue
Technology79.51%
Communication Services5.28%
Consumer Cyclical3.86%
Industrials3.79%
Financial Services0.68%
Real Estate0.18%
Health Care0.05%
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 Services22%₹57 Cr755,196
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH
Information Technology Services10%₹25 Cr213,636
↓ -23,000
Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755
Information Technology Services9%₹25 Cr293,797
↓ -4,895
Franklin Technology I(acc)USD
Investment Fund | -
9%₹23 Cr102,868
Cognizant Technology Solutions Corp A (Technology)
Equity, Since 30 Apr 16 | CTSH
Information Technology Services7%₹18 Cr35,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS
Information Technology Services6%₹17 Cr73,819
Info Edge (India) Ltd (Technology)
Equity, Since 31 Jan 17 | NAUKRI
Internet Content & Information4%₹11 Cr55,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
Telecom Services4%₹10 Cr324,366
Call, Cash & Other Assets
Receivables | -
4%₹10 Cr
eClerx Services Ltd (Industrials)
Equity, Since 31 Dec 07 | 532927
Business Services3%₹7 Cr65,000
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Fund Managers

NameSinceTenure
Anand Radhakrishnan3 Mar 0712 Yr.
Varun Sharma30 Nov 153.25 Yr.
Srikesh Nair1 Dec 153.25 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
₹162.012
↓ -0.42
11.25 %6.6 %10.92 %11.5 %
Franklin India Technology Fund
Normal Dividend, Payout
₹25.6628
↓ -0.07
11.25 %-2.51 %4.39 %7.51 %
Franklin India Technology Fund
Normal Dividend, Reinvestment
₹25.6628
↓ -0.07
11.25 %-2.51 %4.39 %7.51 %
Data as on 21 Jun 19

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