Franklin India Technology Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Technology Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 01-Jan-2013
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 1949.29
Franklin India Technology Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 550.9862
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Franklin India Technology Fund Direct G- NAV Chart
Franklin India Technology Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.06 | -4.76 | 5.43 | -6.17 | 0.1 | 20.16 | 20.75 | 19.04 |
| Category Avg | -1.79 | -6.15 | 4.76 | -6.2 | -0.59 | 14.26 | 22.26 | 11.54 |
| Category Best | 0.11 | -2.72 | 11.28 | -0.24 | 8.49 | 20.2 | 24.94 | 21.02 |
| Category Worst | -3.79 | -9.52 | 1.41 | -13.22 | -10.27 | 11.41 | 19.56 | -6.8 |
Franklin India Technology Fund Direct G- Latest Dividends
No Records Found
Franklin India Technology Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Coforge51,512
Birlasoft Ltd6,41,927
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 18.89 | 2298906 | 368.23 |
| Equity | Bharti Airtel | Telecom - Services | 15.39 | 1493480 | 300.12 |
| Equity | TCS | IT - Software | 13.57 | 764559 | 264.69 |
| Equity | Eternal Ltd | Retailing | 7.27 | 5367142 | 141.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.84 | 517479 | 94.38 |
| Equity | HCL Technologies | IT - Software | 3.43 | 387170 | 66.92 |
| Equity | Intellect Design | IT - Software | 2.84 | 483133 | 55.50 |
| Equity | Zensar Tech. | IT - Software | 2.77 | 642259 | 54.11 |
| Equity | Swiggy | Retailing | 2.76 | 1346780 | 53.92 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 2.01 | 46761 | 39.31 |
| Equity | Hexaware Tech. | IT - Software | 1.70 | 391472 | 33.29 |
| Equity | Rategain Travel | IT - Software | 1.48 | 631875 | 28.90 |
| Equity | C.E. Info System | IT - Software | 1.30 | 144535 | 25.43 |
| Equity | Affle 3i | IT - Services | 1.16 | 113723 | 22.72 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.13 | 109389 | 22.21 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 1.05 | 30839 | 20.64 |
| Equity | Mphasis | IT - Software | 1.03 | 70767 | 20.13 |
| Foreign Equity | Meta Platforms Inc | IT - Software | 1.00 | 3083 | 19.51 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 126730 | 18.86 |
| Equity | Tanla Platforms | IT - Software | 0.94 | 286871 | 18.47 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.83 | 3802 | 16.22 |
| Foreign Equity | Amazon.com INC | Retailing | 0.78 | 8181 | 15.39 |
| Foreign Equity | Alphabet Inc | IT - Software | 0.70 | 9122 | 13.78 |
| Foreign Equity | Apple Inc | IT - Hardware | 0.68 | 7579 | 13.33 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.06 | 225366 | 1.33 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Franklin Technology Fund, Class I (Acc) | Foreign Mutual Fund | 7.81 | 215810 | 152.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.46 | 0 | 67.59 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,15,640.53
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
R Janakiraman
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
