Franklin India Technology Fund-Growth

Fund Returns

NAV Rs. 160.88 0.48 %
(as on Sept. 16, 2019)
1 yr Return -1.90 %
3 yr. Return 13.15 %
5 yr. Return 8.05 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 160.88 0.48 %
(as on Sept. 16, 2019)
-1.90 % 13.15 % 8.05 %

NAV Movement

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

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 240.95 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 2.48 %
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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
1.64 -0.95 -0.96 -1.9 13.15 8.05

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 24.87 59.9361 755196.0
Franklin Technology Fund, Class J 9.3 22.4066 102868.481
HCL Technologies Ltd. 9.17 22.1017 213636.0
Tech Mahindra Ltd. 7.76 18.6928 293797.0
Tata Consultancy Services Ltd. 6.76 16.2823 73819.0
Cognizant Technology Solutions Corp., A 6.51 15.6904 35000.0
Bharti Airtel Ltd. 5.83 14.056 416350.0
Info Edge India Ltd. 5.12 12.347 55000.0
Cash 4.83 11.6473 -
Twitter Inc. 2.3 5.5324 19000.0

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 82.45 %
Top 5 Securities 57.86 %
Top 3 Securities 43.34 %
# of Sectors 7
Top 10 Sectors 99.99 %
Top 5 Sectors 96.81 %
Top 3 Sectors 85.95 %

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. 240.95 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 2.48 % 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
1.64 -0.95 -0.96 -1.9 13.15 8.05

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Technology Fund-Growth -1.9 13.15 8.05 240.95
Tata Digital India Fund-Regular Plan-Growth -3.07 17.05 - 409.87
ABSL Digital India Fund - Growth - Regular Plan -2.18 15.81 10.21 454.18
ICICI Prudential Technology Fund - Growth -3.17 15.62 8.73 440.54
SBI Technology Opportunities Fund - Regular Plan - Growth 2.39 13.71 8.52 148.59
Franklin India Technology Fund-Growth -1.90 13.15 8.05 240.95

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 24.87 59.9361 755196.0
Franklin Technology Fund, Class J 9.3 22.4066 102868.481
HCL Technologies Ltd. 9.17 22.1017 213636.0
Tech Mahindra Ltd. 7.76 18.6928 293797.0
Tata Consultancy Services Ltd. 6.76 16.2823 73819.0
Cognizant Technology Solutions Corp., A 6.51 15.6904 35000.0
Bharti Airtel Ltd. 5.83 14.056 416350.0
Info Edge India Ltd. 5.12 12.347 55000.0
Cash 4.83 11.6473 -
Twitter Inc. 2.3 5.5324 19000.0

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 82.45 %
Top 5 Securities 57.86 %
Top 3 Securities 43.34 %
# of Sectors 7
Top 10 Sectors 99.99 %
Top 5 Sectors 96.81 %
Top 3 Sectors 85.95 %

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/