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Franklin Infotech Fund

1 Value Research
0.45%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Technology
Assets: R 146 crore (As on Oct 31, 2016)
Expense: 2.78% (As on Oct 31, 2016)
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SIP Returns
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Frequency
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Aug 22, 1998
Benchmark: S&P BSE IT
Riskometer: High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 18.36%
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 -3.75 3.10 0.01 -0.64 7.62 12.29 7.45
S&P BSE IT -11.27 3.04 -3.85 -7.40 5.04 11.34 6.69
Category -6.62 2.96 -0.87 -2.97 9.80 14.38 7.93
Rank within Category 2 8 5 2 10 4 3
Number of funds in category 12 12 12 10 10 5 5
As on Dec 09, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin Infotech Fund Aug-1998 -0.64 7.62 12.29 2.78 146
ICICI Prudential Technology Fund Mar-2000 -3.14 10.58 18.45 2.72 280
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 84,193.10 - 52,754.02
Giant (%) 67.05 - 55.53
Large (%) 12.71 - 11.65
Mid (%) 15.70 - 20.35
Small (%) 4.54 - 12.45
Tiny (%) - - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 16.08 40.36 20.89 20.89
  Tata Consultancy Services Technology 17.02 36.17 14.82 14.82
  Franklin Technology Fund Financial - - - 11.89
  Wipro Technology 12.98 10.79 8.32 8.32
  Cyient Technology 17.48 6.97 3.88 6.72
  Tech Mahindra Technology 15.06 6.29 0.00 6.10
  MakeMy Trip Services - - - 5.98
  Cognizant Technology Solutions Corp. Others - - - 5.92
  HCL Technologies Technology 14.28 5.70 0.00 5.50
  eClerx Services Services 15.66 4.24 2.10 4.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 04, 2016 2.0000   More...
    Oct 30, 2015 2.2500    
    Oct 22, 2014 2.0000    
    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: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton International Services (India) Private Limited

Address: 4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi, Uttar Pradesh - 221010 | Phone: 0542 645 4370

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