Franklin Infotech Fund Unrated

Value Research
-0.56%
Change from previous, NAV as on Nov 21, 2014
Category: Equity: Technology
Assets: R 173 crore (As on Oct 31, 2014)
Expense: 2.86% (As on Sep 30, 2014)
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: 11%
Type: Open-ended
Investment Details
Return since Launch: 21.11%
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 730 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 19.82 7.54 10.92 28.69 24.23 17.12 15.64
S&P BSE IT 20.27 8.46 11.59 30.39 25.84 17.64 15.68
Category 25.58 7.64 11.29 35.69 27.17 17.51 17.41
Rank within Category 10 6 7 10 4 3 4
Number of funds in category 10 10 10 10 5 5 5
As on Nov 21, 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 28.69 24.23 17.12 2.86 173
Birla Sun Life New Millennium Fund Unrated Jan-2000 34.29 25.03 13.69 2.94 80
DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 33.34 21.70 11.78 2.97 83
ICICI Prudential Technology Fund - Regular Plan Unrated Mar-2000 38.46 34.77 25.02 2.88 283
SBI IT Fund Unrated Jul-1999 41.56 30.11 19.95 2.81 82
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 162,041.70 - 87,086.23
Giant (%) 82.32 - 66.14
Large (%) 7.28 - 12.37
Mid (%) 9.17 - 11.55
Small (%) 1.22 - 9.66
Tiny (%) - - 0.58
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.09 46.55 32.05 35.23
  Tata Consultancy Services Technology 23.83 37.90 26.55 28.69
  Wipro Technology 16.78 12.13 8.82 8.82
  Franklin Technology Fund Financial - - - 6.28
  Cyient Technology 19.72 5.57 1.84 5.57
  Tech Mahindra Technology 21.20 3.79 0.00 3.79
  HCL Technologies Technology 16.86 3.48 0.00 3.26
  Oracle Fin Ser Software Technology 23.82 6.49 2.78 2.94
  eClerx Services Services 15.65 2.49 1.57 2.26
  Firstsource Solutions Services 11.20 1.05 0.21 0.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 22, 2014 2.0000   More...
    Oct 18, 2013 2.0000    
    Oct 12, 2012 1.0000    
    Oct 21, 2011 1.5000    
    Oct 22, 2010 2.0000    
    Oct 28, 2009 0.3000    
    Aug 20, 2008 2.5000    
    Oct 24, 2007 2.5000    
    Nov 29, 2006 1.5000    
    Nov 23, 2005 3.0000    
    Mar 16, 2004 2.0000    
    Mar 24, 2000 6.0000    
    Jan 21, 2000 6.0000    
    Oct 08, 1999 4.0000    
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