Fund Card

Fund Card

Franklin India Technology Fund(G)

As on Mar-27-2020 change fund
139.69  down-1.87 (-1.32%)

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 26-Mar-2020)231.18231.70280.63326.87283.12
Net Assets(Rs Crores) (as on 26-Mar-2020) 164.94 147.83 194.99 250.26 243.76
Scheme Returns(%)(Absolute)0.250.8022.3316.21-14.34
B'mark Returns(%)(Absolute)-1.93-4.2813.9115.80-17.20
Category Rank11/5849/567/624/7318/75
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.27.69 
HCL Technologies Ltd.8.13 
Tata Consultancy Services Ltd.6.06 
Tech Mahindra Ltd.5.91 
Bharti Airtel Ltd.5.35 
Info Edge (India) Ltd.4.93 
Cyient Ltd.3.66 
Cognizant Technology Solutions...3.43 
Taiwan Semiconductor Manufactu...2.72 
Larsen & Toubro Infotech Ltd.2.36 

Category

Sector Funds

Launch Date

22-Aug-98

Scheme Benchmark

S&P BSE TECK INDEX

AUM ( in Cr.)

243.76

portfolio price to book value

4.93

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Varun Sharma

inception date (regular plan)

22-Aug-98

expense ratio (regular plan) %

2.49

Alpha [%]

0.00

Beta [%]

0.62

Top 10 sectors
sectors (%)
IT - Software 56.04
BPO/ITeS6.53
Telecommunication - Service Provider6.10
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-1998243.763.76-18.33-16.47-12.846.493.979.1716.66BUYSIP
SBI Technology Opp Fund-Reg(G)Large-Blend 07-Jan-2013157.501.69-19.22-16.86-12.247.383.09NA13.05BUYSIP
ICICI Pru Technology Fund(G)Large-Blend 03-Mar-2000388.242.46-23.23-20.77-21.204.862.7611.717.93BUYSIP

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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