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Franklin India Technology Fund Unrated

Value Research
0.20%
Change from previous, NAV as on May 18, 2018
Category: Equity: Technology
Assets: R 210 crore (As on Apr 30, 2018)
Expense: 2.86% (As on Apr 30, 2018)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Aug 22, 1998
Benchmark: S&P BSE Teck
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 18.68%
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 11.57 1.77 5.82 24.82 10.02 18.41 12.77
S&P BSE Teck 6.86 2.15 4.73 19.65 4.80 13.74 6.77
Category 14.92 4.07 7.06 34.93 11.14 20.82 11.85
Rank within Category 8 8 7 10 6 8 2
Number of funds in category 10 10 10 10 8 8 4
As on May 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Technology Fund Unrated Aug-1998 24.82 10.02 18.41 2.86 210
Aditya Birla Sun Life Digital India Fund Unrated Jan-2000 37.93 13.74 21.21 2.94 135
ICICI Prudential Technology Fund Unrated Mar-2000 29.62 9.80 22.07 2.59 366
SBI Technology Opportunities Fund Unrated Jul-1999 32.48 9.32 19.83 2.70 84
Tata Digital India Fund - Regular Plan Unrated Dec-2015 46.25 - - 2.91 112
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 120,763.72 - 70,487.35
Giant (%) 65.37 - 50.14
Large (%) 14.40 - 19.42
Mid (%) 16.18 - 21.18
Small (%) 4.05 - 9.26
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 16.13 35.46 15.60 23.24
  Tata Consultancy Services Technology 25.96 29.11 8.72 10.01
  Franklin Technology Fund Financial - - - 8.27
  HCL Technologies Technology 14.22 8.27 3.51 8.27
  Tech Mahindra Technology 21.40 10.54 2.87 7.71
  Cognizant Technology Solutions Corp. Technology - - - 6.71
  MakeMy Trip Services - - - 5.35
  Bharti Airtel Communication 131.65 5.08 0.00 4.83
  Cyient Technology 22.09 7.02 4.63 4.74
  Info Edge (India) Services 64.37 4.49 0.00 3.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 03, 2017 2.0000   More...
    Nov 04, 2016 2.0000    
    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: 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

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