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Franklin India Technology Fund - Direct Plan Unrated

Value Research
0.89%
Change from previous, NAV as on Aug 20, 2019
Category: Equity: Sectoral-Technology
Assets: R 241 crore (As on Jul 31, 2019)
Expense: 1.84% (As on Jul 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Teck TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 19%
Type: Open-ended
Investment Details
Return since Launch: 16.05%
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) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 7.51 -0.30 -0.09 0.47 12.27 9.90 -
S&P BSE Teck TRI 10.21 1.53 1.76 4.03 12.04 8.88 -
Category 7.43 0.78 2.40 1.15 15.73 11.71 -
As on Aug 21, 2019
*As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Technology Fund - Direct Plan Unrated Jan-2013 0.47 12.27 9.90 1.84 241
Aditya Birla Sun Life Digital India Fund - Direct Plan Unrated Jan-2013 -1.99 15.38 12.33 1.67 454
ICICI Prudential Technology Fund - Direct Plan Unrated Jan-2013 0.79 15.58 11.36 1.75 441
SBI Technology Opportunities Fund - Direct Plan Unrated Jan-2013 5.49 13.87 11.43 1.85 149
Tata Digital India Fund - Direct Plan Unrated Dec-2015 0.31 18.10 - 0.83 416
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 158,222.03 - 117,815.91
Giant (%) 73.77 - 65.13
Large (%) 9.15 - 8.89
Mid (%) 9.88 - 15.69
Small (%) 7.20 - 10.28
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.85 24.87 15.60 24.87
  Franklin Technology Fund - - - - 9.30
  HCL Technologies Technology 14.66 10.28 5.25 9.17
  Tech Mahindra Technology 14.88 10.54 5.81 7.76
  Tata Consultancy Services Technology 25.42 14.88 5.90 6.76
  Cognizant Technology Solutions Corp. Technology - - - 6.51
  Bharti Airtel Communication 0.00 5.91 0.00 5.83
  Info Edge (India) Services 91.65 5.12 0.00 5.12
  Twitter Inc. Technology - - - 2.30
  Taiwan Semiconductor Manufacturing (Taiwan) Technology - - - 2.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 02, 2018 1.7637   More...
    Nov 03, 2017 2.0000    
    Nov 04, 2016 2.0000    
    Oct 30, 2015 2.2500    
    Oct 22, 2014 2.0000    
    Oct 18, 2013 2.0000    
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: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096