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 2022 was -22.3% , 2021 was 39% and 2020 was 56.8% . NAV as on 5 Jun 23 ₹315.398 ↓ -0.19 (-0.06 %) Net Assets (AUM) as on 30 Apr 2023 ₹715 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 5.17 Expense Ratio 2.45 % Sharpe Ratio -0.681 Information Ratio -0.06 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 5 Jun 23 Duration Returns 1 Month 8.6% 3 Month 7.7% 6 Month 5.2% 1 Year 7.3% 3 Year 24.2% 5 Year 16.2% 10 Year 15 Year Since launch 18.2% Historical Annual Returns
Year Returns 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
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,760 31 May 20 ₹10,788 31 May 21 ₹18,998 31 May 22 ₹19,610 31 May 23 ₹20,831 
Asset Allocation
Asset Class Value Cash 3.22% Equity 96.52% 
Sector Allocation
Sector Value Technology 65.22% Communication Services 13.15% Consumer Cyclical 9.26% Financial Services 4.2% Industrials 2.51% Basic Materials 0.81% Health Care 0.13% Real Estate 0.12% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Aug 04 | TCSInformation Technology Services 12% ₹85 Cr 264,394 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 11% ₹75 Cr 600,289 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECHInformation Technology Services 9% ₹67 Cr 628,738 Franklin Technology I Acc USD
Investment Fund | -9% ₹64 Cr 175,810 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTLTelecom Services 5% ₹38 Cr 470,047 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | TECHMInformation Technology Services 4% ₹30 Cr 297,106
↑ 8,700 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320Internet Retail 4% ₹28 Cr 4,388,580
↑ 619,176 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390Insurance Brokers 4% ₹27 Cr 442,747
↑ 52,231 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jan 23 | CTSHInformation Technology Services 4% ₹26 Cr 54,229 Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECHInformation Technology Services 3% ₹22 Cr 795,209
↑ 140,847
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 3 Mar 07 16.17 Yr. Varun Sharma 30 Nov 15 7.42 Yr. Sandeep Manam 18 Oct 21 1.53 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 ₹315.398
↓ -0.19 5.21 % 7.32 % 24.24 % 16.18 % Franklin India Technology Fund
Normal Dividend, Payout ₹35.283
↓ -0.02 5.21 % -2.81 % 19.73 % 13.35 % Franklin India Technology Fund
Normal Dividend, Reinvestment ₹35.283
↓ -0.02 5.21 % -2.81 % 19.73 % 13.35 % Data as on 5 Jun 23
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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