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Fincash » Mutual Funds » Franklin India Technology Fund Direct

Franklin India Technology Fund - Direct - G

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

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 Date1 Jan 2013
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-7.36
Expense Ratio1.61 %
Sharpe Ratio0.406
Information Ratio-0.12
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 19 May 22

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash6.55%
Equity93.26%
Other0.07%
Franklin India Technology Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Technology60.84%
Communication Services18.98%
Consumer Cyclical8.93%
Industrials2.94%
Financial Services0.74%
Basic Materials0.56%
Real Estate0.13%
Health Care0.05%
Franklin India Technology Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services17%₹118 Cr751,465
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS
Information Technology Services15%₹105 Cr297,407
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH
Information Technology Services9%₹67 Cr620,392
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
Telecom Services6%₹44 Cr600,000
Franklin Technology I Acc USD
Investment Fund | -
6%₹42 Cr116,868
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI
Internet Content & Information5%₹34 Cr73,699
Cyient Ltd (Industrials)
Equity, Since 31 Dec 06 | CYIENT
Conglomerates3%₹21 Cr236,084
↑ 78,273
Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | TECHM
Information Technology Services3%₹20 Cr160,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
Internet Retail2%₹18 Cr2,468,616
MakeMyTrip Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MMYT
Travel Services2%₹16 Cr82,135
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Fund Managers

NameSinceTenure
Anand Radhakrishnan3 Mar 0715.17 Yr.
Varun Sharma30 Nov 156.42 Yr.
Mayank Bukrediwala24 Aug 201.68 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 - 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.