Franklin Infotech Fund - (D)
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Franklin Infotech Fund - (D)
| Summary Info |
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Fund Name
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Franklin Templeton Mutual Fund
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Scheme Name
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Franklin Infotech Fund - (D)
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AMC
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Franklin Templeton Mutual Fund
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Type
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Open
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Category
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Equity - Infotech
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Launch Date
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10-Aug-98
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Fund Manager
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Anand Radhakrishnan
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Net Assets (Rs. cr)
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97.66
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NAV Date
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24-May-13
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NAV [Rs.]
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17.0
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Buy/Resale Price [Rs.]
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16.81
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Sell/Repurchase Price [Rs.]
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16.98
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Entry Load %
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NIL
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Exit Load %
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1% if redeemed / switched ut withn 3 years of allotment.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.0 |
2.6 |
[8.9] |
2.8 |
5.6 |
6.0 |
8.0 |
4.1 |
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Category Avg
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[0.4] |
1.6 |
[8.1] |
2.6 |
8.2 |
4.6 |
3.7 |
5.3 |
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Category Best
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0.0 |
2.7 |
[6.4] |
4.1 |
11.0 |
10.8 |
8.0 |
18.7 |
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Category Worst
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[1.2] |
[0.8] |
[9.8] |
1.4 |
5.6 |
[1.8] |
[0.6] |
[0.6] |
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Dividends
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Bonus
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Ratio
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10 % |
NA
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Date
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08-Oct-12 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | infosys ltd. | IT - Software | 43.3 | 170,000 | 49.1 | | Equity | tata consultancy services ltd. | IT - Software | 34.6 | 250,000 | 39.3 | | Equity | wipro ltd. | IT - Software | 10.0 | 260,000 | 11.4 | | Equity | oracle financial services software ltd. | IT - Software | 3.4 | 15,000 | 3.8 | | Equity | infotech enterprises ltd. | IT - Software | 3.0 | 200,000 | 3.4 | | Equity | eclerx services ltd. | IT - Software | 1.6 | 30,000 | 1.8 | | Equity | mphasis ltd. | IT - Software | 1.0 | 30,000 | 1.2 | | Equity | polaris financial technology ltd. | IT - Software | 0.5 | 50,000 | 0.6 | | Equity | mindtree ltd. | IT - Software | 0.4 | 5,000 | 0.5 | | Equity | firstsource solutions ltd. | IT - Software | 0.4 | 400,000 | 0.4 | | Equity | mastek ltd. | IT - Software | 0.2 | 15,000 | 0.2 | | Equity | collabera solutions private ltd. | IT - Software | 0.0 | 970,000 | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | 1.6 | NA | 1.8 |
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