Franklin Infotech Fund Unrated

Value Research
0.00%
Change from previous, NAV as on Jul 02, 2015
Category: Equity: Technology
Assets: R 170 crore (As on May 31, 2015)
Expense: 2.82% (As on Mar 31, 2015)
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: 20.19%
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* 1.46 -0.44 -3.42 16.39 21.60 14.82 14.02
S&P BSE IT 0.05 -1.68 -6.10 13.94 22.79 15.10 13.86
Category 0.16 -0.21 -4.24 17.18 24.09 14.72 15.08
Rank within Category* 2 6 4 6 5 3 4
Number of funds in category* 10 10 10 10 5 5 5
As on Jul 03, 2015
*As on Jul 02, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Franklin Infotech Fund Unrated Aug-1998 16.39 21.60 14.82 2.82 170
Birla Sun Life New Millennium Fund Unrated Jan-2000 15.19 22.59 11.60 2.91 76
DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 14.98 23.12 9.69 2.97 81
ICICI Prudential Technology Fund - Regular Plan Unrated Mar-2000 17.64 27.13 20.58 2.70 384
SBI IT Fund Unrated Jul-1999 19.54 26.00 16.90 3.10 91
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 156,843.24 - 77,962.36
Giant (%) 80.67 - 64.43
Large (%) 7.27 - 7.59
Mid (%) 11.25 - 18.44
Small (%) 0.80 - 9.46
Tiny (%) - - 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.38 45.31 30.88 30.88
  Tata Consultancy Services Technology 25.70 37.90 27.25 29.11
  Wipro Technology 15.68 12.13 8.82 8.90
  Franklin Technology Fund Financial - - - 7.33
  Cyient Technology 17.64 6.56 2.75 6.56
  HCL Technologies Technology 18.58 4.15 0.00 4.15
  Tech Mahindra Technology 17.22 4.31 0.00 3.38
  Oracle Fin Ser Software Technology 27.58 6.49 2.69 3.20
  eClerx Services Services 20.12 2.94 1.57 2.78
  MindTree Technology 19.95 0.85 0.00 0.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
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