Franklin India Technology Fund - Direct - G

NAV ₹493.854 ↓ -0.94 (-0.19 %) as on 18 Apr 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 - Direct is a Equity - Sectoral fund launched on 1 Jan 13. It is a fund with High risk and has given a CAGR return of 20.3% since its launch. Return for 2023 was 52.8% , 2022 was -21.5% and 2021 was 40.3% .

Below is the key information for Franklin India Technology Fund - Direct

NAV as on 18 Apr 24	₹493.854 ↓ -0.94 (-0.19 %)
Net Assets (AUM) as on 31 Mar 2024	₹1,377 Cr.
Launch Date	1 Jan 2013
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	22.65
Expense Ratio	1.39 %
Sharpe Ratio	2.552
Information Ratio	0.74
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 - Direct 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 18 Apr 24

Duration	Returns
1 Month	1.8%
3 Month	5.5%
6 Month	23.1%
1 Year	60.1%
3 Year	18%
5 Year	23.7%
10 Year
15 Year
Since launch	20.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	52.8%
2022	-21.5%
2021	40.3%
2020	58.3%
2019	13.2%
2018	12.6%
2017	19.8%
2016	-2%
2015	4.4%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,654
31 Mar 21	₹17,226
31 Mar 22	₹20,985
31 Mar 23	₹18,678
31 Mar 24	₹29,033

Franklin India Technology Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.33%
Equity	95.51%

Sector Allocation

Sector	Value
Technology	49.83%
Communication Services	14.14%
Consumer Cyclical	13.66%
Financial Services	10.06%
Industrials	5.15%
Health Care	0.08%

Franklin India Technology Fund - Direct 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	10%	₹139 Cr	7,613,955 ↓ -630,361
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	10%	₹135 Cr	1,200,677 ↓ -28,135
Franklin Technology I Acc USD Investment Fund \| -		7%	₹98 Cr	175,810
IndiaMART InterMESH Ltd (Communication Services) Equity, Since 31 Aug 20 \| 542726	Internet Content & Information	4%	₹61 Cr	231,649 ↑ 33,295
TeamLease Services Ltd (Industrials) Equity, Since 31 Dec 22 \| TEAMLEASE	Staffing & Employment Services	4%	₹56 Cr	204,535 ↑ 18,408
Mphasis Ltd (Technology) Equity, Since 30 Jun 22 \| 526299	Information Technology Services	4%	₹56 Cr	232,852 ↑ 49,346
Zensar Technologies Ltd (Technology) Equity, Since 31 Jan 23 \| 504067	Information Technology Services	4%	₹55 Cr	899,680 ↑ 2,859
Rategain Travel Technologies Ltd (Technology) Equity, Since 31 Dec 21 \| 543417	Software - Application	3%	₹45 Cr	625,891 ↑ 98,463
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	Information Technology Services	3%	₹45 Cr	289,998 ↓ -23,472
CE Info Systems Ltd (Technology) Equity, Since 30 Jun 23 \| 543425	Software - Application	3%	₹42 Cr	223,812 ↑ 51,884

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Dec 23	0.33 Yr.
Varun Sharma	30 Nov 15	8.34 Yr.
Sandeep Manam	18 Oct 21	2.45 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 - Direct Growth	₹493.854 ↓ -0.94	23.14 %	60.06 %	18 %	23.71 %
Franklin India Technology Fund - Direct Normal Dividend, Payout	₹51.4314 ↓ -0.10	12.45 %	46.15 %	10.6 %	18.74 %
Franklin India Technology Fund - Direct Normal Dividend, Reinvestment	₹51.4314 ↓ -0.10	12.45 %	46.15 %	10.6 %	18.74 %
Data as on 18 Apr 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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