Fund Card

Fund Card

Franklin India Technology Fund(G)

As on Dec-06-2019 change fund
162.01  up0.18 (0.11%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)232.29231.18231.70280.63326.87
Net Assets(Rs Crores) (as on 29-Mar-2019) 175.29 164.94 147.83 194.99 250.26
Scheme Returns(%)(Absolute)26.830.250.8022.3316.21
B'mark Returns(%)(Absolute)25.97-1.93-4.2813.9115.80
Category Rank42/5911/5849/567/624/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.90-1.06NANA
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.23.28 
HCL Technologies Ltd.10.30 
Tech Mahindra Ltd.9.00 
Tata Consultancy Services Ltd.6.95 
Bharti Airtel Ltd.6.46 
Cognizant Technology Solutions...6.28 
Info Edge (India) Ltd.5.86 
Cyient Ltd.3.54 
Taiwan Semiconductor Manufactu...2.54 
Samsung Electronics (South Kor...2.16 

Category

Sector Funds

Launch Date

22-Aug-98

Scheme Benchmark

S&P BSE TECK INDEX

AUM ( in Cr.)

241.18

portfolio price to book value

5.11

investing style?

Large Blend

fund manager?

Anand Radhakrishnan,Varun Sharma

inception date (regular plan)

22-Aug-98

expense ratio (regular plan) %

2.48

Alpha [%]

-0.01

Beta [%]

0.32

Top 10 sectors
sectors (%)
IT - Software 55.22
Telecommunication - Service Provider7.23
BPO/ITeS7.21
Printing And Publishing1.09
TV Broadcasting & Software Production0.44
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-Blend 22-Aug-1998241.180.001.93-0.416.8814.367.5412.3217.74BUYSIP
SBI Technology Opp Fund-Reg(G)Large-Blend 07-Jan-2013156.971.081.39-3.208.9715.417.57NA16.40BUYSIP
ICICI Pru Technology Fund(G)Large-Blend 03-Mar-2000422.171.24-1.35-6.951.1714.316.8115.969.21BUYSIP

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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