Franklin India Technology Fund - G

NAV ₹524.526 ↑ 2.38 (0.46 %) as on 24 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 19.7% since its launch. Ranked 41 in Sectoral category. Return for 2023 was 51.1% , 2022 was -22.3% and 2021 was 39% .

Below is the key information for Franklin India Technology Fund

NAV as on 24 Jul 24	₹524.526 ↑ 2.38 (0.46 %)
Net Assets (AUM) as on 30 Jun 2024	₹1,611 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	17.41
Expense Ratio	2.42 %
Sharpe Ratio	2.133
Information Ratio	0.68
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

Franklin India Technology Fund NAV Chart

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 24 Jul 24

Duration	Returns
1 Month	8.2%
3 Month	14.4%
6 Month	19.1%
1 Year	54.5%
3 Year	18.8%
5 Year	26.9%
10 Year
15 Year
Since launch	19.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	51.1%
2022	-22.3%
2021	39%
2020	56.8%
2019	12.4%
2018	11.9%
2017	19.1%
2016	-2.6%
2015	3.8%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,752
30 Jun 21	₹19,089
30 Jun 22	₹17,140
30 Jun 23	₹20,347
30 Jun 24	₹30,679

Franklin India Technology Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.53%
Equity	94.34%

Sector Allocation

Sector	Value
Technology	49.58%
Communication Services	17.35%
Consumer Cyclical	11.46%
Financial Services	8.45%
Industrials	5.48%
Health Care	0.06%

Franklin India Technology Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	8%	₹135 Cr	6,741,114 ↓ -478,065
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	8%	₹134 Cr	955,470 ↓ -118,159
Franklin Technology I Acc USD Investment Fund \| -		6%	₹104 Cr	175,810
CE Info Systems Ltd (Technology) Equity, Since 30 Jun 23 \| 543425	Software - Infrastructure	4%	₹72 Cr	314,164 ↑ 11,212
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jan 17 \| NAUKRI	Internet Content & Information	4%	₹71 Cr	104,672 ↓ -9,607
Zensar Technologies Ltd (Technology) Equity, Since 31 Jan 23 \| ZENSARTECH	Information Technology Services	4%	₹71 Cr	948,272 ↑ 132,649
TeamLease Services Ltd (Industrials) Equity, Since 31 Dec 22 \| TEAMLEASE	Staffing & Employment Services	4%	₹69 Cr	233,786 ↑ 1,000
Mphasis Ltd (Technology) Equity, Since 30 Jun 22 \| MPHASIS	Information Technology Services	4%	₹68 Cr	277,810 ↑ 25,610
IndiaMART InterMESH Ltd (Communication Services) Equity, Since 31 Aug 20 \| INDIAMART	Internet Content & Information	4%	₹66 Cr	244,652 ↑ 1,000
Rategain Travel Technologies Ltd (Technology) Equity, Since 31 Dec 21 \| 543417	Software - Application	3%	₹56 Cr	750,599 ↑ 14,430

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Dec 23	0.58 Yr.
Varun Sharma	30 Nov 15	8.59 Yr.
Sandeep Manam	18 Oct 21	2.7 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

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.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	₹524.526 ↑ 2.38	19.09 %	54.52 %	18.76 %	26.91 %
Franklin India Technology Fund Normal Dividend, Payout	₹53.7659 ↑ 0.24	19.09 %	41.58 %	11.38 %	21.85 %
Franklin India Technology Fund Normal Dividend, Reinvestment	₹53.7659 ↑ 0.24	19.09 %	41.58 %	11.38 %	21.85 %
Data as on 24 Jul 24

Disclaimer:
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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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