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Unrated

Franklin India Technology Fund download report


1 Lakh

Investment Grown to
₹ 1.71 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.53 Lakh

Suitability:

This is a fund that invests mainly in shares of companies in the information technology sector.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other technology sector fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Franklin India Technology-G -23.22 1.74 3.11 -1.49 -16.42 -22.09 -7.28 19.66 18.80 13.69 16.32
S&P BSE IT TRI* -24.94 -0.59 3.62 -2.49 -22.00 -23.14 -4.24 23.10 25.60 17.05 19.61
Equity: Sectoral-Technology* -26.67 -0.36 3.74 -2.02 -22.13 -24.84 -1.46 26.64 25.29 17.56 20.19

As on 23-Jun-2022

* As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Franklin India Technology Fund  | Invest Online Now
Unrated
Aug-98 -7.28 19.66 18.80 2.48% 688
ICICI Prudential Technology Fund  | Invest Now
Unrated
Mar-00 0.37 29.49 26.16 1.81% 8,772
Tata Digital India Fund - Regular Plan  | Invest Online
Unrated
Dec-15 0.57 25.27 26.11 2.08% 5,512
Aditya Birla Sun Life Digital India Fund  | Invest Online
Unrated
Jan-00 -2.67 27.24 25.22 2.09% 3,028
SBI Technology Opportunities Fund  | Invest Online
Unrated
Jul-99 2.35 24.55 23.65 2.02% 2,416

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 29.79 12-Apr-2001 - 20-Apr-2001 -25.60 14-Sep-2001 - 21-Sep-2001
Month 65.03 03-Dec-1999 - 04-Jan-2000 -41.13 21-Aug-2001 - 21-Sep-2001
Quarter 144.09 22-Nov-1999 - 22-Feb-2000 -50.83 22-Feb-2000 - 23-May-2000
Year 534.27 04-Jan-1999 - 04-Jan-2000 -73.98 12-Apr-2000 - 12-Apr-2001

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Franklin India Technology-G 22.22 20.58 0.91 1.19 0.75 1.31
S&P BSE IT TRI 26.84 25.13 0.93 1.58 -- --
Equity: Sectoral-Technology 27.51 23.16 1.03 1.38 0.87 3.71

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 34
Top 10 Stocks (%) 63.85
Top 5 Stocks (%) 51.02
Top 3 Sectors (%) 79.29
Portfolio P/B Ratio 5.21
Portfolio P/E Ratio 20.14

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,93,955 2,92,599
Giant (%) 70.05 65.71
Large (%) 14.61 21.35
Mid (%) 10.66 10.46
Small (%) 4.47 4.58
Tiny (%) 0.20 0.20

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 27.44 29.42 16.42 16.42
equal Tata Consultancy Services Technology 31.44 14.84 6.03 14.54
up HCL Technologies Technology 19.43 10.34 7.75 9.49
up Franklin Technology Fund Financial -- 6.29
equal Bharti Airtel Communication 92.91 7.64 4.60 6.11
equal Info Edge (India) Services 3.96 6.56 3.75 4.46
up Tech Mahindra Technology 17.14 9.00 2.83 3.58
equal Cyient Technology 16.50 4.05 1.16 2.69
equal Zomato Services -- 3.71 0.00 2.68
equal MakeMy Trip Services -- 2.56
up PB Fintech Services -- 2.25 0.00 2.25
equal FSN E-Commerce Ventures Services -- 1.79 0.00 1.63
equal Affle (India) Technology 63.38 1.83 0.00 1.63
equal Freshworks Inc. Technology -- 1.55
equal Samsung Electronics (South Kor Capital Goods -- 1.41
equal QUALCOMM Inc. (USA) Capital Goods -- 1.33
equal MediaTek (Taiwan) Capital Goods -- 1.30
equal Amazon. com Inc. (USA) Services -- 1.18
equal Twitter Inc. Services -- 1.04
equal Indiamart Intermesh Services 42.62 1.54 0.00 1.02
equal Microsoft Corportion (US) Technology -- 0.95
equal Salesforce Com. Technology -- 0.94
equal Zoom Video Communications Inc Technology -- 0.76
equal Intel Corporation (USA) Capital Goods -- 0.75
equal Alphabet Inc Class A Services -- 0.69

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Anand Radhakrishnan since 02-Mar-2007

Education: Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.

Experience: Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.

Interviews:

Funds Managed:

— Varun Sharma since 30-Nov-2015

Education: Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.

Experience: Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.

Funds Managed:


1.74%

Change from previous, NAV as on 23-Jun-2022

Growth: ₹ 277.9793

IDCW: ₹ 34.3386


Investment Strategy

The scheme seeks above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 22-Aug-1998
Return Since Launch: 18.35%
Benchmark: S&P BSE Teck TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 688 Cr (As on 31-May-2022)
Expense: 2.48% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 25.13%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW14-Oct-20214.0000

 30-Oct-20202.5000
 01-Nov-20191.7708
 02-Nov-20181.7637
 03-Nov-20172.0000
 04-Nov-20162.0000
 30-Oct-20152.2500
 22-Oct-20142.0000
 18-Oct-20132.0000
 12-Oct-20121.0000
 21-Oct-20111.5000
 22-Oct-20102.0000
 28-Oct-20090.3000
 20-Aug-20082.5000
 24-Oct-20072.5000
 29-Nov-20061.5000
 23-Nov-20053.0000
 16-Mar-20042.0000
 24-Mar-20006.0000
 21-Jan-20006.0000
 08-Oct-19994.0000

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Website: http://www.franklintempletonindia.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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