Fund Card

Fund Card

Franklin India Technology Fund(G)

As on Jun-04-2020 change fund
166.99  up1.57 (0.95%)

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
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
2015-2016-4.747.53-4.281.50
Top 10 holdings
company (%)
Infosys Ltd.28.30 
Tata Consultancy Services Ltd.8.91 
HCL Technologies Ltd.8.43 
Bharti Airtel Ltd.5.36 
Info Edge (India) Ltd.4.93 
Tech Mahindra Ltd.4.42 
Cognizant Technology Solutions...4.10 
Taiwan Semiconductor Manufactu...2.83 
Samsung Electronics2.21 
Twitter Inc.2.03 

Category

Sector Funds

Launch Date

22-Aug-98

Scheme Benchmark

S&P BSE TECK INDEX

AUM ( in Cr.)

239.12

portfolio price to book value

5.15

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Varun Sharma

inception date (regular plan)

22-Aug-98

expense ratio (regular plan) %

2.44

Alpha [%]

0.04

Beta [%]

0.63

Top 10 sectors
sectors (%)
IT - Software 55.85
BPO/ITeS6.34
Telecommunication - Service Provider6.19
Unspecified0.00

Historical NAV Chart with Benchmark

to go
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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-1998239.123.628.58-2.743.8012.178.3011.6017.46BUYSIP
SBI Technology Opp Fund-Reg(G)Large-Blend 07-Jan-2013157.103.416.79-4.84-1.4413.297.70NA14.96BUYSIP
ICICI Pru Technology Fund(G)Large-Blend 03-Mar-2000348.824.019.96-7.65-7.259.746.4813.688.67BUYSIP

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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