Fund Card

Fund Card

Franklin India Technology Fund(G)

As on Feb-25-2020 change fund
175.29  down-0.81 (-0.46%)

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 24-Feb-2020)231.18231.70280.63326.87352.20
Net Assets(Rs Crores) (as on 24-Feb-2020) 164.94 147.83 194.99 250.26 254.70
Scheme Returns(%)(Absolute)0.250.8022.3316.216.55
B'mark Returns(%)(Absolute)-1.93-4.2813.9115.804.90
Category Rank11/5849/567/624/7324/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.90-1.064.71NA
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.28.10 
HCL Technologies Ltd.7.90 
Tech Mahindra Ltd.7.00 
Tata Consultancy Services Ltd.6.03 
Cognizant Technology Solutions...6.02 
Info Edge (India) Ltd.5.18 
Bharti Airtel Ltd.4.85 
Cyient Ltd.4.05 
Taiwan Semiconductor Manufactu...2.61 
Larsen & Toubro Infotech Ltd.2.29 

Category

Sector Funds

Launch Date

22-Aug-98

Scheme Benchmark

S&P BSE TECK INDEX

AUM ( in Cr.)

254.70

portfolio price to book value

5.23

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Varun Sharma

inception date (regular plan)

22-Aug-98

expense ratio (regular plan) %

2.44

Alpha [%]

0.01

Beta [%]

0.31

Top 10 sectors
sectors (%)
IT - Software 57.54
BPO/ITeS6.97
Telecommunication - Service Provider5.85
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-1998254.70-2.49-0.688.007.9014.797.7312.3917.97BUYSIP
SBI Technology Opp Fund-Reg(G)Large-Blend 07-Jan-2013163.50-1.72-0.547.779.1615.777.07NA16.98BUYSIP
ICICI Pru Technology Fund(G)Large-Blend 03-Mar-2000418.34-0.710.069.031.5115.247.2115.899.53BUYSIP

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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