Franklin India Technology Fund - Direct - Growth

Fund Returns

NAV Rs. 334.90 24.71 %
(as on July 29, 2021)
1 yr Return 60.41 %
3 yr. Return 28.29 %
5 yr. Return 23.57 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 334.90 24.71 %
(as on July 29, 2021)
60.41 % 28.29 % 23.57 %

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 Jan. 1, 2013
Fund Size Rs. 604.73 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 1.55 %
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 5.9 16.92 15.93 60.41 28.29 23.57
Rank Within Category 1 8 None 12 7 5

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd 24.72 149.49 945647.0
Tata Consultancy Services Ltd 9.74 58.89 176000.0
HCL Technologies Ltd 9.27 56.06 570000.0
Franklin Technology Fund, Class I (Acc) 7.23 43.74 91868.0
Info Edge (India) Ltd 5.95 36.0 73229.0
Tech Mahindra Ltd 5.8 35.05 320000.0
Call, Cash & Other Assets 5.52 33.37 -
Bharti Airtel Ltd 5.22 31.54 600000.0
Cognizant Technology Solutions Corp 3.78 7.89 22500.0
Cash 3.31 7.92 -

Fund Schemes Concentrations

# of Securities 47
Top 10 Securities 80.54 %
Top 5 Securities 56.91 %
Top 3 Securities 43.73 %
# of Sectors 6
Top 10 Sectors 99.98 %
Top 5 Sectors 94.46 %
Top 3 Sectors 80.57 %

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 Jan. 1, 2013 Fund Size Rs. 604.73 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 1.55 % 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 5.9 16.92 15.93 60.41 28.29 23.57
Rank Within Category 1 8 None 12 7 5

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Technology Fund - Direct - Growth 60.41 28.29 23.57 604.73
ICICI Prudential Technology Fund - Direct Plan - Growth 102.53 36.94 29.82 3,494.21
ABSL Digital India Fund - Growth - Direct Plan 93.72 36.4 32.7 1,949.84
Quant Small Cap Fund-Growth Option-Direct Plan 129.20 35.0 22.08 700.52
Mirae Asset Healthcare Fund Direct Growth 40.69 34.27 - 1,717.19
Tata Digital India Fund-Direct Plan-Growth 94.47 32.97 29.4 390.06

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd 24.72 149.49 945647.0
Tata Consultancy Services Ltd 9.74 58.89 176000.0
HCL Technologies Ltd 9.27 56.06 570000.0
Franklin Technology Fund, Class I (Acc) 7.23 43.74 91868.0
Info Edge (India) Ltd 5.95 36.0 73229.0
Tech Mahindra Ltd 5.8 35.05 320000.0
Call, Cash & Other Assets 5.52 33.37 -
Bharti Airtel Ltd 5.22 31.54 600000.0
Cognizant Technology Solutions Corp 3.78 7.89 22500.0
Cash 3.31 7.92 -

Fund Schemes Concentrations

# of Securities 47
Top 10 Securities 80.54 %
Top 5 Securities 56.91 %
Top 3 Securities 43.73 %
# of Sectors 6
Top 10 Sectors 99.98 %
Top 5 Sectors 94.46 %
Top 3 Sectors 80.57 %

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/