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Fincash » Mutual Funds » Franklin India Technology Fund

Franklin India Technology Fund - G

NAV  ₹486.007 ↑ 2.35  (0.49 %) as on 21 Jun 24

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 19.4% 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 21 Jun 24₹486.007 ↑ 2.35  (0.49 %)
Net Assets (AUM) as on 31 May 2024 ₹1,435 Cr.
Launch Date22 Aug 1998
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio18.82
Expense Ratio2.42 %
Sharpe Ratio1.991
Information Ratio0.66
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 24

DurationReturns
1 Month 3.7%
3 Month 8.8%
6 Month 17%
1 Year 50%
3 Year 17.3%
5 Year 24.4%
10 Year
15 Year
Since launch 19.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 19₹10,000
31 May 20₹10,026
31 May 21₹17,656
31 May 22₹18,224
31 May 23₹19,360
31 May 24₹27,833
Franklin India Technology Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.31%
Equity95.53%
Franklin India Technology Fund Asset Allocation

Sector Allocation

SectorValue
Technology45.56%
Communication Services18.29%
Consumer Cyclical13.27%
Financial Services10.04%
Industrials6.14%
Health Care0.08%
Franklin India Technology Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
Internet Retail10%₹143 Cr7,419,179
↓ -194,776
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
Insurance Brokers10%₹142 Cr1,120,087
↓ -80,590
Franklin Technology I Acc USD
Investment Fund | -
6%₹93 Cr175,810
TeamLease Services Ltd (Industrials)
Equity, Since 31 Dec 22 | TEAMLEASE
Staffing & Employment Services5%₹75 Cr226,786
↑ 22,251
IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 31 Aug 20 | INDIAMART
Internet Content & Information4%₹64 Cr243,652
↑ 12,003
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI
Internet Content & Information4%₹59 Cr98,279
↑ 24,001
CE Info Systems Ltd (Technology)
Equity, Since 30 Jun 23 | 543425
Software - Application4%₹59 Cr294,952
↑ 71,140
Mphasis Ltd (Technology)
Equity, Since 30 Jun 22 | 526299
Information Technology Services4%₹56 Cr241,200
↑ 8,348
Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECH
Information Technology Services3%₹48 Cr790,623
↓ -109,057
Just Dial Ltd (Communication Services)
Equity, Since 30 Apr 24 | JUSTDIAL
Internet Content & Information3%₹46 Cr401,074
↑ 401,074
1 - 10 of 43
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Fund Managers

NameSinceTenure
R. Janakiraman1 Dec 230.42 Yr.
Varun Sharma30 Nov 158.42 Yr.
Sandeep Manam18 Oct 212.54 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
₹486.007
↑ 2.35
17 %49.98 %17.31 %24.39 %
Franklin India Technology Fund
Normal Dividend, Payout
₹49.8176
↑ 0.24
17 %37.42 %10.02 %19.43 %
Franklin India Technology Fund
Normal Dividend, Reinvestment
₹49.8176
↑ 0.24
17 %37.42 %10.02 %19.43 %
Data as on 21 Jun 24

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