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Fincash » Mutual Funds » Franklin India Technology Fund

Franklin India Technology Fund - G

NAV  ₹292.329 ↓ -2.38  (-0.81 %) as on 25 Jan 23

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 18.1% since its launch.  Ranked 41 in Sectoral category.  Return for 2022 was -22.3% , 2021 was 39% and 2020 was 56.8% .

Below is the key information for Franklin India Technology Fund

NAV as on 25 Jan 23₹292.329 ↓ -2.38  (-0.81 %)
Net Assets (AUM) as on 31 Dec 2022 ₹679 Cr.
Launch Date22 Aug 1998
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-10.48
Expense Ratio2.45 %
Sharpe Ratio-1.558
Information Ratio-0.42
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 25 Jan 23

DurationReturns
1 Month 5.4%
3 Month 3.9%
6 Month 4.5%
1 Year -11.1%
3 Year 18.3%
5 Year 15.2%
10 Year
15 Year
Since launch 18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -22.3%
2021 39%
2020 56.8%
2019 12.4%
2018 11.9%
2017 19.1%
2016 -2.6%
2015 3.8%
2014 16.8%

Growth of 10k Over Years

DateValue
31 Dec 17₹10,000
31 Dec 18₹11,192
31 Dec 19₹12,580
31 Dec 20₹19,721
31 Dec 21₹27,419
31 Dec 22₹21,304
Franklin India Technology Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.12%
Equity97.59%
Debt0.01%
Franklin India Technology Fund Asset Allocation

Sector Allocation

SectorValue
Technology64.98%
Communication Services15.41%
Consumer Cyclical9.8%
Industrials3.06%
Financial Services2.91%
Basic Materials0.82%
Real Estate0.28%
Health Care0.15%
Energy0.04%
Consumer Defensive0%
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 Services17%₹118 Cr722,794
↓ -5,751
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS
Information Technology Services13%₹95 Cr280,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH
Information Technology Services10%₹70 Cr628,738
↓ -1,262
Franklin Technology I Acc USD
Investment Fund | -
8%₹59 Cr175,810
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
Telecom Services7%₹47 Cr558,417
↓ -12,408
Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755
Information Technology Services4%₹31 Cr284,336
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI
Internet Content & Information3%₹24 Cr60,265
Cyient Ltd (Industrials)
Equity, Since 31 Dec 06 | CYIENT
Conglomerates3%₹21 Cr255,722
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
Internet Retail3%₹20 Cr3,044,107
↑ 243,939
MakeMyTrip Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MMYT
Travel Services3%₹20 Cr82,135
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Fund Managers

NameSinceTenure
Anand Radhakrishnan3 Mar 0715.84 Yr.
Varun Sharma30 Nov 157.09 Yr.
Sandeep Manam18 Oct 211.21 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

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.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
₹292.329
↓ -2.38
4.52 %-11.06 %18.32 %15.16 %
Franklin India Technology Fund
Normal Dividend, Payout
₹32.7023
↓ -0.27
-5.34 %-19.46 %14.04 %12.36 %
Franklin India Technology Fund
Normal Dividend, Reinvestment
₹32.7023
↓ -0.27
-5.34 %-19.46 %14.04 %12.36 %
Data as on 25 Jan 23

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