Franklin Infotech Fund
Unrated
Value Research
1.24%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Technology
Assets: R 157 crore (As on Mar 31, 2014)
Expense: 2.81% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Aug 22, 1998
Benchmark: S&P BSE IT
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 0%
Type: Open-ended
Investment Details
Return since Launch: 20.41%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.47 0.19 -5.33 45.79 11.38 28.64 16.63
S&P BSE IT -1.92 -0.37 -5.20 50.51 12.45 29.31 16.61
Category -0.79 0.27 -3.15 48.78 12.62 27.60 17.19
Rank within Category 10 6 10 8 3 3 4
Number of funds in category 10 10 10 10 5 5 5
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Franklin Infotech Fund Unrated Aug-1998 45.79 11.38 28.64 2.81 157
Birla Sun Life New Millennium Fund Unrated Jan-2000 48.51 10.37 20.88 2.97 68
DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 40.49 8.44 21.71 2.95 48
ICICI Prudential Technology Fund - Regular Plan Unrated Mar-2000 58.04 18.24 35.93 2.87 214
SBI IT Fund Unrated Jul-1999 49.03 14.68 30.82 2.70 75
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 156,446.46 - 89,531.85
Giant (%) 86.18 - 69.68
Large (%) 5.18 - 10.92
Mid (%) 5.53 - 10.92
Small (%) 3.10 - 8.37
Tiny (%) - - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 17.78 50.62 36.92 36.92
  Tata Consultancy Services Technology 25.75 37.90 25.65 35.24
  Wipro Technology 21.86 12.13 8.98 10.48
  Infotech Enterprises Technology 14.69 4.51 1.84 4.33
  Oracle Fin Ser Software Technology 23.27 6.49 2.78 3.07
  eClerx Services Services 16.34 2.38 1.57 2.10
  Tech Mahindra Technology 17.78 1.90 0.00 1.90
  Firstsource Solutions Services 14.06 0.67 0.21 0.67
  Mphasis Technology 16.44 1.37 0.28 0.54
  MindTree Technology 13.33 0.67 0.00 0.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Oct 18, 2013 2.0000   More...
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: service@templeton.com

Website: www.franklintempletonindia.com