Fund Card

Fund Card

Franklin India Technology Fund(G)

As on Oct-20-2020 change fund
229.83  up2.55 (1.12%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)231.18231.70280.63326.87280.67
Net Assets(Rs Crores) (as on 31-Mar-2020) 164.94 147.83 194.99 250.26 208.80
Scheme Returns(%)(Absolute)0.250.8022.3316.21-15.09
B'mark Returns(%)(Absolute)-1.93-4.2813.9115.80-17.18
Category Rank11/5849/567/624/7320/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.8424.86NANA
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.26.68 
Tata Consultancy Services Ltd.9.07 
HCL Technologies Ltd.8.63 
Bharti Airtel Ltd.5.89 
Info Edge (India) Ltd.4.71 
Tech Mahindra Ltd.4.43 
Taiwan Semiconductor Manufactu...2.71 
Cyient Ltd.2.31 
Cognizant Technology Solutions...2.29 
Larsen & Toubro Infotech Ltd.2.21 

Category

Sector Funds

Launch Date

22-Aug-98

Scheme Benchmark

S&P BSE TECK INDEX

AUM ( in Cr.)

357.31

portfolio price to book value

7.09

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Varun Sharma

inception date (regular plan)

22-Aug-98

expense ratio (regular plan) %

2.67

Alpha [%]

0.13

Beta [%]

0.68

Top 10 sectors
sectors (%)
IT - Software 55.30
Telecommunication - Service Provider5.89
BPO/ITeS4.71
e-Commerce1.54
Unspecified0.00

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-1998357.31-1.756.3617.7944.4723.4514.4613.6918.84BUYSIP
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-2000692.01-2.645.1031.7345.2326.4414.9216.8810.93BUYSIP
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-2013273.29-2.546.6319.1931.8523.4513.03NA18.53BUYSIP

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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