Franklin India Technology Fund-Growth

Fund Returns

NAV Rs. 158.53 -0.99 %
(as on Nov. 11, 2019)
1 yr Return 3.72 %
3 yr. Return 14.10 %
5 yr. Return 7.05 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 158.53 -0.99 %
(as on Nov. 11, 2019)
3.72 % 14.10 % 7.05 %

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 Nov. 14, 2018
Fund Size Rs. 243.75 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 2.46 %
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 -0.48 1.62 -0.8 3.72 14.1 7.05
Rank Within Category 3 10 None 14 8 6

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 25.05 60.84 755196.0
HCL Technologies Ltd. 9.5 23.09 213636.0
Franklin Technology Fund, Class J 9.15 22.22 102868.48
Tech Mahindra Ltd. 8.64 20.99 293797.0
Tata Consultancy Services Ltd. 6.38 15.5 73819.0
Cognizant Technology Solutions Corp., A 6.31 15.38 35000.0
Bharti Airtel Ltd. 6.29 15.28 416350.0
Cognizant Technology Solutions Corp. 6.14 14.92 35000.0
Info Edge (India) Ltd. 4.58 11.12 55000.0
Info Edge India Ltd. 4.57 11.15 55000.0

Fund Schemes Concentrations

# of Securities 30
Top 10 Securities 86.61 %
Top 5 Securities 58.72 %
Top 3 Securities 43.7 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 98.24 %
Top 3 Sectors 87.74 %

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 Nov. 14, 2018 Fund Size Rs. 243.75 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 2.46 % 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 -0.48 1.62 -0.8 3.72 14.1 7.05
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 3.72 14.1 7.05 243.75
SBI Banking & Financial Services Fund - Regular Plan - Growth 24.06 20.93 - 1,127.64
Tata India Consumer Fund-Regular Plan-Growth 2.69 20.17 - 1,279.84
Tata Digital India Fund-Regular Plan-Growth 6.44 19.85 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.11 19.4 - 350.85
Axis Bluechip Fund - Growth 21.94 19.21 10.7 8,049.93

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 25.05 60.84 755196.0
HCL Technologies Ltd. 9.5 23.09 213636.0
Franklin Technology Fund, Class J 9.15 22.22 102868.48
Tech Mahindra Ltd. 8.64 20.99 293797.0
Tata Consultancy Services Ltd. 6.38 15.5 73819.0
Cognizant Technology Solutions Corp., A 6.31 15.38 35000.0
Bharti Airtel Ltd. 6.29 15.28 416350.0
Cognizant Technology Solutions Corp. 6.14 14.92 35000.0
Info Edge (India) Ltd. 4.58 11.12 55000.0
Info Edge India Ltd. 4.57 11.15 55000.0

Fund Schemes Concentrations

# of Securities 30
Top 10 Securities 86.61 %
Top 5 Securities 58.72 %
Top 3 Securities 43.7 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 98.24 %
Top 3 Sectors 87.74 %

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/