Franklin India Technology Fund-Growth

Fund Returns

NAV Rs. 231.65 53.29 %
(as on Oct. 23, 2020)
1 yr Return 49.59 %
3 yr. Return 23.26 %
5 yr. Return 14.62 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 231.65 53.29 %
(as on Oct. 23, 2020)
49.59 % 23.26 % 14.62 %

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. 357.31 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 2.67 %
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 7.62 14.92 45.38 49.59 23.26 14.62
Rank Within Category 3 10 None 14 8 6

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 23.28 56.15 -
HCL Technologies Ltd. 10.3 24.84 -
Tata Consultancy Services Ltd. 6.95 16.75 -
Bharti Airtel Ltd. 6.46 15.58 -
Info Edge India Ltd. 5.86 14.13 -
Cognizant Technology Solutions Corp 3.78 7.89 22500.0
Cyient Ltd. 3.54 8.55 -
Cash 3.31 7.92 -
Taiwan Semiconductor Manufacturing Co Ltd 2.88 6.0 88000.0
Samsung Electronics Co Ltd 2.4 5.0 17000.0

Fund Schemes Concentrations

# of Securities 48
Top 10 Securities 68.76 %
Top 5 Securities 52.85 %
Top 3 Securities 40.53 %
# of Sectors 5
Top 10 Sectors 0.9998 %
Top 5 Sectors 0.9998 %
Top 3 Sectors 0.8786 %

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. 357.31 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 2.67 % 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 7.62 14.92 45.38 49.59 23.26 14.62
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 49.59 23.26 14.62 357.31
ICICI Prudential Technology Fund - Growth 47.58 25.83 14.45 692.01
Tata Digital India Fund-Regular Plan-Growth 35.90 25.41 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 43.20 24.63 15.77 610.87
Franklin India Technology Fund-Growth 49.59 23.26 14.62 357.31
SBI Technology Opportunities Fund - Regular Plan - Growth 31.84 22.48 12.55 227.45

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 23.28 56.15 -
HCL Technologies Ltd. 10.3 24.84 -
Tata Consultancy Services Ltd. 6.95 16.75 -
Bharti Airtel Ltd. 6.46 15.58 -
Info Edge India Ltd. 5.86 14.13 -
Cognizant Technology Solutions Corp 3.78 7.89 22500.0
Cyient Ltd. 3.54 8.55 -
Cash 3.31 7.92 -
Taiwan Semiconductor Manufacturing Co Ltd 2.88 6.0 88000.0
Samsung Electronics Co Ltd 2.4 5.0 17000.0

Fund Schemes Concentrations

# of Securities 48
Top 10 Securities 68.76 %
Top 5 Securities 52.85 %
Top 3 Securities 40.53 %
# of Sectors 5
Top 10 Sectors 0.9998 %
Top 5 Sectors 0.9998 %
Top 3 Sectors 0.8786 %

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/