Fund Card

Fund Card

Franklin India Technology Fund(G)

As on Apr-12-2021 change fund
288.79  down-5.16 (-1.76%)

fund objective

To provide long-term capital appreciation by predominantly investing in equity and equity relatedsecurities of technology and technology related companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)231.70280.63326.87280.67553.51
Net Assets(Rs Crores) (as on 31-Mar-2021) 147.83 194.99 250.26 208.80 528.68
Scheme Returns(%)(Absolute)0.8022.3316.21-15.09107.37
B'mark Returns(%)(Absolute)-4.2813.9115.80-17.1897.00
Category Rank49/567/624/7320/755/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.8424.8620.986.28
2019-2020-1.90-1.064.71-15.52
2018-20199.586.08-9.3910.59
2017-20181.221.9110.486.26
2016-2017-0.12-4.650.734.48
Top 10 holdings
company (%)
Infosys Ltd.24.47 
Tata Consultancy Services Ltd.10.09 
HCL Technologies Ltd.8.74 
Bharti Airtel Ltd.5.87 
Tech Mahindra Ltd.5.06 
Info Edge (India) Ltd.3.75 
MakeMyTrip Ltd.2.63 
Cyient Ltd.2.45 
Larsen & Toubro Infotech Ltd.2.38 
Taiwan Semiconductor Manufactu...2.22 

Category

Sector Funds

Launch Date

22-Aug-98

Scheme Benchmark

S&P BSE TECK INDEX

AUM ( in Cr.)

528.68

portfolio price to book value

7.64

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Varun Sharma

inception date (regular plan)

22-Aug-98

expense ratio (regular plan) %

2.51

Alpha [%]

0.18

Beta [%]

0.52

Top 10 sectors
sectors (%)
IT - Software 55.03
Telecommunication - Service Provider5.87
BPO/ITeS3.75
Miscellaneous1.62
e-Commerce0.88

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Technology Fund(G)Large-Growth 22-Aug-1998528.681.143.102.6898.9925.9220.0915.3819.61BUYSIP
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-20001,817.800.232.735.09138.4828.8121.9319.0712.11BUYSIP
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-2013595.290.924.895.7495.3025.7519.33NA21.02BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974