Franklin India Technology Fund-Growth

Fund Returns

NAV Rs. 140.34 -15.86 %
(as on March 31, 2020)
1 yr Return 4.96 %
3 yr. Return 14.40 %
5 yr. Return 8.29 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 140.34 -15.86 %
(as on March 31, 2020)
4.96 % 14.40 % 8.29 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 22, 1998
Fund Size Rs. 243.76 cr.
Category Equity | Sector Specific - Technology
Fund Manager Anand Radhakrishnan
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark S&P BSE Teck Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.49 %
Exit load 1% on or before 1Y

Investment Objective

To provide long-term capital appreciation by predominantly investing in equity and equity relatedsecurities of technology and technology related companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -15.67 1.53 8.96 4.96 14.4 8.29
Rank Within Category 3 10 None 14 8 6

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd 28.1 71.57 922327.0
Infosys Ltd. 23.28 56.15 -
HCL Technologies Ltd. 10.3 24.84 -
Franklin India Technology Fund 9.04 23.03 91868.48
HCL Technologies Ltd 7.9 20.12 340277.0
Tech Mahindra Ltd 7.0 17.82 223656.0
Tata Consultancy Services Ltd. 6.95 16.75 -
Bharti Airtel Ltd. 6.46 15.58 -
Tata Consultancy Services Ltd 6.03 15.35 73819.0
Cognizant Technology Solutions Corp 6.02 15.34 35000.0

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 111.08 %
Top 5 Securities 78.62 %
Top 3 Securities 61.68 %
# of Sectors 5
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 89.72 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Aug. 22, 1998 Fund Size Rs. 243.76 cr.
Category Equity | Sector Specific - Technology Fund Manager Anand Radhakrishnan
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark S&P BSE Teck Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.49 % 1% on or before 1Y

Investment Objective

To provide long-term capital appreciation by predominantly investing in equity and equity relatedsecurities of technology and technology related companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -15.67 1.53 8.96 4.96 14.4 8.29
Rank Within Category 3 10 None 14 8 6

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Technology Fund-Growth 4.96 14.4 8.29 243.76
Tata Digital India Fund-Regular Plan-Growth 0.09 17.4 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 3.87 16.63 9.82 413.20
Axis Bluechip Fund - Growth 11.88 14.81 10.09 11,823.95
Franklin India Technology Fund-Growth 4.96 14.4 8.29 243.76
Axis Midcap Fund - Growth 13.22 13.71 10.07 5,192.94

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd 28.1 71.57 922327.0
Infosys Ltd. 23.28 56.15 -
HCL Technologies Ltd. 10.3 24.84 -
Franklin India Technology Fund 9.04 23.03 91868.48
HCL Technologies Ltd 7.9 20.12 340277.0
Tech Mahindra Ltd 7.0 17.82 223656.0
Tata Consultancy Services Ltd. 6.95 16.75 -
Bharti Airtel Ltd. 6.46 15.58 -
Tata Consultancy Services Ltd 6.03 15.35 73819.0
Cognizant Technology Solutions Corp 6.02 15.34 35000.0

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 111.08 %
Top 5 Securities 78.62 %
Top 3 Securities 61.68 %
# of Sectors 5
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 89.72 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/