Franklin India Technology Fund - (G)

Franklin India Technology Fund - (G)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India Technology Fund - (G)
AMC:Franklin Templeton Mutual Fund
Type:O
Category:Equity - Infotech
Launch Date: 10-Aug-1998
Fund Manager:R Janakiraman
Net Assets (Rs. cr):1376.6

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Franklin India Technology Fund - (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:454.40
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1% if redeemed / switched ut withn 3 years of allotment.
Franklin India Technology Fund - (G)- NAV Chart
Franklin India Technology Fund - (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.71 1.67 5.22 22.54 58.35 16.81 22.55 19.20
Category Avg-3.22-3.35 -1.97 13.77 37.28 16.42 23.20 12.91
Category Best-2.361.76 5.48 23.14 60.06 18.00 24.60 22.06
Category Worst-3.71 1.67 5.22 22.54 58.35 16.81 22.55 19.20
Franklin India Technology Fund - (G)- Latest Dividends
DividendsBonus

No Record Found

Franklin India Technology Fund - (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityZomato Ltd Retailing 10.07 76,13,955.00 138.65
EquityPB Fintech. Financial Technology (Fintech) 9.81 12,00,677.00 134.99
EquityIndiamart Inter. Retailing 4.45 2,31,649.00 61.28
EquityTeam Lease Serv. Commercial Services & Supplies 4.07 2,04,535.00 56.05
EquityMphasis IT - Software 4.04 2,32,852.00 55.61
EquityZensar Tech. IT - Software 3.97 8,99,680.00 54.59
EquityRategain Travel IT - Software 3.26 6,25,891.00 44.87
EquityHCL Technologies IT - Software 3.25 2,89,998.00 44.76
EquityC.E. Info System IT - Software 3.03 2,23,812.00 41.72
EquityInfo Edg.(India) Retailing 3.02 74,278.00 41.54
EquityBirlasoft Ltd IT - Software 2.88 5,34,854.00 39.69
EquityCoforge IT - Software 2.79 69,798.00 38.41
EquityTCS IT - Software 2.78 98,850.00 38.32
EquityTech Mahindra IT - Software 2.69 2,96,379.00 36.99
EquityIntellect Design IT - Software 2.50 3,14,328.00 34.48
EquityInfosys IT - Software 2.45 2,25,165.00 33.73
Foreign EquityCognizant Technology Solutions Corp., A IT - Services 2.20 49,633.00 30.32
EquityBharti Airtel Telecom - Services 1.99 2,23,112.00 27.41
EquityAffle India IT - Services 1.80 2,37,722.00 24.76
EquityTata Technolog. IT - Services 1.41 1,89,588.00 19.35
EquityFSN E-Commerce Retailing 1.35 11,51,319.00 18.65
EquityTanla Platforms IT - Software 1.33 2,23,513.00 18.32
EquityFirstsour.Solu. Commercial Services & Supplies 1.30 9,08,369.00 17.95
EquityCyient IT - Services 1.07 74,055.00 14.78
Foreign EquityFreshworks Inc IT - Services 1.05 94,899.00 14.40
Foreign EquityAmazon.com INC Retailing 1.02 9,314.00 14.00
Foreign EquityMeta Platforms Inc IT - Software 0.98 3,349.00 13.56
Foreign EquityMicrosoft Corp IT - Software 0.94 3,698.00 12.97
EquityPersistent Sys IT - Software 0.89 30,830.00 12.28
Foreign EquityAlphabet Inc IT - Software 0.86 9,392.00 11.82
EquityOne 97 Financial Technology (Fintech) 0.77 2,63,463.00 10.61
EquityeMudhra IT - Services 0.77 1,39,338.00 10.55
Foreign EquityApple Inc IT - Hardware 0.71 6,859.00 9.80
EquityNetweb Technolog IT - Hardware 0.71 60,839.00 9.78
Foreign EquityAlibaba Group Holding Ltd Retailing 0.61 1,11,883.00 8.37
Foreign EquityTencent Holdings Ltd IT - Software 0.59 25,217.00 8.16
EquityLTIMindtree IT - Software 0.57 15,835.00 7.82
EquityTracxn Technolo. Commercial Services & Supplies 0.37 5,96,994.00 5.13
Foreign EquityZoom Video Communications Inc IT - Software 0.29 7,250.00 3.95
EquityXelpmoc Design IT - Software 0.05 63,629.00 0.74
Cash & Cash Equivalent
Net CA & OthersCalls & Others -/- 4.19 0.00 57.67
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Franklin Technology Fund, Class I (Acc) Foreign Mutual Fund 7.10 1,75,810.00 97.78
Key Information
Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 89,242.94
Trustee/s: Ms. Sandra Martyres
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: Mr. Sanjay Sapre
Director/s: Mr.Avnish Bhatnagar
Compliance Officer/s: Saurabh Gangrade
Investor Service Officer/s: Mr. Rini K Krishnan
Fund Manager/s: R Janakiraman
Other Information
Auditors: N/A
Registered Office: Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-67519100
Fax: 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com