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 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% . NAV as on 21 Jun 19 ₹162.012 ↓ -0.42 (-0.26 %) Net Assets (AUM) as on 30 Apr 2019 ₹260 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 -1.12 Expense Ratio 2.87 % Sharpe Ratio 0.745 Information Ratio 0.43 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 21 Jun 19 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 0.25% Equity 95.7% Other 4.05% 
Sector Allocation
Sector Value Technology 79.51% Communication Services 5.28% Consumer Cyclical 3.86% Industrials 3.79% Financial Services 0.68% Real Estate 0.18% Health Care 0.05% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 22% ₹57 Cr 755,196 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECHInformation Technology Services 10% ₹25 Cr 213,636
↓ -23,000 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755Information Technology Services 9% ₹25 Cr 293,797
↓ -4,895 Franklin Technology I(acc)USD
Investment Fund | -9% ₹23 Cr 102,868 Cognizant Technology Solutions Corp A (Technology)
Equity, Since 30 Apr 16 | CTSHInformation Technology Services 7% ₹18 Cr 35,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCSInformation Technology Services 6% ₹17 Cr 73,819 Info Edge (India) Ltd (Technology)
Equity, Since 31 Jan 17 | NAUKRIInternet Content & Information 4% ₹11 Cr 55,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTLTelecom Services 4% ₹10 Cr 324,366 Call, Cash & Other Assets
Receivables | -4% ₹10 Cr eClerx Services Ltd (Industrials)
Equity, Since 31 Dec 07 | 532927Business Services 3% ₹7 Cr 65,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 3 Mar 07 12 Yr. Varun Sharma 30 Nov 15 3.25 Yr. Srikesh Nair 1 Dec 15 3.25 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 ₹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
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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