Franklin India Technology Fund - Direct - G

NAV ₹295.039 ↓ -9.80 (-3.21 %) as on 19 May 22

Table of Contents

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 18.3% since its launch. Return for 2021 was 40.3% , 2020 was 58.3% and 2019 was 13.2% .

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

NAV as on 19 May 22	₹295.039 ↓ -9.80 (-3.21 %)
Net Assets (AUM) as on 30 Apr 2022	₹711 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	-7.36
Expense Ratio	1.61 %
Sharpe Ratio	0.406
Information Ratio	-0.12
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 19 May 22

Duration	Returns
1 Month	-11%
3 Month	-14.6%
6 Month	-23%
1 Year	2.3%
3 Year	21.5%
5 Year	19.8%
10 Year
15 Year
Since launch	18.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	40.3%
2020	58.3%
2019	13.2%
2018	12.6%
2017	19.8%
2016	-2%
2015	4.4%
2014	17.3%
2013

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹13,423
30 Apr 19	₹15,191
30 Apr 20	₹14,360
30 Apr 21	₹25,551
30 Apr 22	₹28,081

Franklin India Technology Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.55%
Equity	93.26%
Other	0.07%

Sector Allocation

Sector	Value
Technology	60.84%
Communication Services	18.98%
Consumer Cyclical	8.93%
Industrials	2.94%
Financial Services	0.74%
Basic Materials	0.56%
Real Estate	0.13%
Health Care	0.05%

Franklin India Technology Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	17%	₹118 Cr	751,465
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	Information Technology Services	15%	₹105 Cr	297,407
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	Information Technology Services	9%	₹67 Cr	620,392
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	Telecom Services	6%	₹44 Cr	600,000
Franklin Technology I Acc USD Investment Fund \| -		6%	₹42 Cr	116,868
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jan 17 \| NAUKRI	Internet Content & Information	5%	₹34 Cr	73,699
Cyient Ltd (Industrials) Equity, Since 31 Dec 06 \| CYIENT	Conglomerates	3%	₹21 Cr	236,084 ↑ 78,273
Tech Mahindra Ltd (Technology) Equity, Since 28 Feb 14 \| TECHM	Information Technology Services	3%	₹20 Cr	160,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	2%	₹18 Cr	2,468,616
MakeMyTrip Ltd (Consumer Cyclical) Equity, Since 31 Mar 20 \| MMYT	Travel Services	2%	₹16 Cr	82,135

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Fund Managers

Name	Since	Tenure
Anand Radhakrishnan	3 Mar 07	15.17 Yr.
Varun Sharma	30 Nov 15	6.42 Yr.
Mayank Bukrediwala	24 Aug 20	1.68 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	₹295.039 ↓ -9.80	-23 %	2.28 %	21.52 %	19.8 %
Franklin India Technology Fund - Direct Normal Dividend, Payout	₹37.1191 ↓ -1.23	-23.01 %	1.75 %	20.88 %	19.22 %
Franklin India Technology Fund - Direct Normal Dividend, Reinvestment	₹37.1191 ↓ -1.23	-23.01 %	1.75 %	20.88 %	19.22 %
Data as on 19 May 22

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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