Franklin India Technology Fund-Growth

Fund Returns

NAV Rs. 281.09 10.07 %
(as on Jan. 11, 2021)
1 yr Return 62.46 %
3 yr. Return 26.49 %
5 yr. Return 20.54 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 281.09 10.07 %
(as on Jan. 11, 2021)
62.46 % 26.49 % 20.54 %

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. 418.18 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 2.60 %
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 12.22 23.24 47.53 62.46 26.49 20.54
Rank Within Category 3 10 None 14 8 6

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd 25.17 118.75 945647.0
Infosys Ltd. 23.28 56.15 -
Tata Consultancy Services Ltd 10.31 48.67 170000.0
HCL Technologies Ltd. 10.3 24.84 -
HCL Technologies Ltd 9.02 42.58 450000.0
Franklin Technology Fund, Class I (Acc) 7.8 36.81 91868.0
Tata Consultancy Services Ltd. 6.95 16.75 -
Bharti Airtel Ltd 6.48 30.58 600000.0
Bharti Airtel Ltd. 6.46 15.58 -
Call, Cash & Other Assets 6.43 30.35 -

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 112.2 %
Top 5 Securities 78.08 %
Top 3 Securities 58.76 %
# of Sectors 6
Top 10 Sectors 99.99 %
Top 5 Sectors 98.9 %
Top 3 Sectors 84.75 %

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. 418.18 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 2.60 % 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 12.22 23.24 47.53 62.46 26.49 20.54
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 62.46 26.49 20.54 418.18
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd 25.17 118.75 945647.0
Infosys Ltd. 23.28 56.15 -
Tata Consultancy Services Ltd 10.31 48.67 170000.0
HCL Technologies Ltd. 10.3 24.84 -
HCL Technologies Ltd 9.02 42.58 450000.0
Franklin Technology Fund, Class I (Acc) 7.8 36.81 91868.0
Tata Consultancy Services Ltd. 6.95 16.75 -
Bharti Airtel Ltd 6.48 30.58 600000.0
Bharti Airtel Ltd. 6.46 15.58 -
Call, Cash & Other Assets 6.43 30.35 -

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 112.2 %
Top 5 Securities 78.08 %
Top 3 Securities 58.76 %
# of Sectors 6
Top 10 Sectors 99.99 %
Top 5 Sectors 98.9 %
Top 3 Sectors 84.75 %

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/