Fincash » Mutual Funds » Franklin India Technology Fund Direct
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 - Direct is a Equity - Sectoral fund launched on 1 Jan 13. It is a fund with High risk and has given a Below is the key information for Franklin India Technology Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Technology Fund - Direct - G
Scheme Objective
CAGR return of 17.1% since its launch. Return for 2022 was -21.5% , 2021 was 40.3% and 2020 was 58.3% . NAV as on 23 Mar 23 ₹308.286 ↑ 0.24 (0.08 %) Net Assets (AUM) as on 28 Feb 2023 ₹712 Cr. Launch Date 1 Jan 2013 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio -2.34 Expense Ratio 1.51 % Sharpe Ratio -0.691 Information Ratio -0.16 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 23 Mar 23 Duration Returns 1 Month -3.6% 3 Month 3.7% 6 Month 7.2% 1 Year -12.8% 3 Year 33.1% 5 Year 16.2% 10 Year 15 Year Since launch 17.1% Historical Annual Returns
Year Returns 2022 -21.5% 2021 40.3% 2020 58.3% 2019 13.2% 2018 12.6% 2017 19.8% 2016 -2% 2015 4.4% 2014 17.3% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹11,277 29 Feb 20 ₹11,670 28 Feb 21 ₹19,233 28 Feb 22 ₹22,979 28 Feb 23 ₹21,138 
Asset Allocation
Asset Class Value Cash 4.72% Equity 95% Debt 0.01% 
Sector Allocation
Sector Value Technology 63.28% Communication Services 13.23% Consumer Cyclical 8.76% Industrials 4.29% Financial Services 3.35% Basic Materials 0.82% Real Estate 0.3% Health Care 0.15% Energy 0.03% Consumer Defensive 0% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 14% ₹101 Cr 657,408
↓ -65,386 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCSInformation Technology Services 12% ₹89 Cr 264,394
↓ -15,606 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECHInformation Technology Services 10% ₹71 Cr 628,738 Franklin Technology I Acc USD
Investment Fund | -9% ₹62 Cr 175,810 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTLTelecom Services 6% ₹39 Cr 509,988 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755Information Technology Services 4% ₹29 Cr 284,336 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRIInternet Content & Information 3% ₹21 Cr 56,186
↓ -4,079 Cyient Ltd (Industrials)
Equity, Since 31 Dec 06 | CYIENTConglomerates 3% ₹20 Cr 228,123
↓ -27,599 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320Internet Retail 2% ₹18 Cr 3,560,723
↑ 217,325 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390Insurance Brokers 2% ₹17 Cr 386,738
↑ 17,871
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 3 Mar 07 15.93 Yr. Varun Sharma 30 Nov 15 7.18 Yr. Sandeep Manam 18 Oct 21 1.29 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 ₹308.286
↑ 0.24 7.2 % -12.84 % 33.14 % 16.22 % Franklin India Technology Fund - Direct
Normal Dividend, Payout ₹35.161
↑ 0.03 -2.81 % -20.99 % 28.41 % 13.43 % Franklin India Technology Fund - Direct
Normal Dividend, Reinvestment ₹35.161
↑ 0.03 -2.81 % -20.99 % 28.41 % 13.43 % Data as on 23 Mar 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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