Search

Franklin Infotech Fund

1 Value Research
0.00%
Change from previous, NAV as on Jul 22, 2016
Category: Equity: Technology
Assets: R 164 crore (As on Jun 30, 2016)
Expense: 2.79% (As on Jun 30, 2016)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Aug 22, 1998
Benchmark: S&P BSE IT
Riskometer: High
Risk Grade: High
Return Grade: Below Average
Turnover: 8%
Type: Open-ended
Investment Details
Return since Launch: 19.01%
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* -0.46 -2.10 -1.87 -0.84 14.41 12.52 10.84
S&P BSE IT -2.77 -4.87 -5.38 -2.26 14.06 12.61 10.84
Category -2.43 -3.31 -3.64 -0.13 17.78 13.73 12.23
Rank within Category* 2 4 4 8 10 4 4
Number of funds in category* 12 12 12 10 10 5 5
As on Jul 25, 2016
*As on Jul 22, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin Infotech Fund Aug-1998 -0.84 14.41 12.52 2.79 164
ICICI Prudential Technology Fund Mar-2000 -2.80 21.25 17.33 2.53 349
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 108,504.14 - 71,710.14
Giant (%) 71.00 - 62.53
Large (%) 11.07 - 9.76
Mid (%) 12.60 - 17.26
Small (%) 5.33 - 10.44
Tiny (%) - - 0.06
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 17.86 40.36 22.87 22.87
  Tata Consultancy Services Technology 20.19 37.90 19.64 20.03
  Franklin Technology Fund Financial - - - 9.57
  Wipro Technology 15.30 10.79 8.82 9.20
  Cyient Technology 16.88 6.97 2.79 5.98
  Tech Mahindra Technology 15.84 5.95 0.00 5.68
  Cognizant Technology Solutions Corp. Others - - - 4.72
  HCL Technologies Technology 13.97 5.18 0.00 4.68
  eClerx Services Services 17.00 3.53 1.73 3.53
  Oracle Fin Ser Software Technology 25.98 3.63 2.69 3.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 30, 2015 2.2500   More...
    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: service@templeton.com

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

comments powered by Disqus