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Franklin India Technology Fund IDCW

Franklin India Technology Fund IDCW

Fund Name

Franklin Templeton Mutual Fund

Scheme Name

Franklin India Technology Fund IDCW

AMC

Franklin Templeton Mutual Fund

Type

:  Open

Category

Equity - Infotech

Launch Date

10-Aug-1998

Fund Manager

R Janakiraman

Net Assets (Rs. cr)

1758.87

Invest wise with Expert advice

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Franklin India Technology Fund IDCW - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  47.4798

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 IDCW- NAV Chart

Franklin India Technology Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.28
6.11
4.83
-9.35
12.07
20.07
24.61
10.81
Category Avg
0.81
6.64
7.44
-9.42
17.4
15.77
27.88
13.2
Category Best
2.32
10.49
16.43
-5
24.82
21.4
30.91
21.53
Category Worst
0.02
4.1
2.48
-15.05
8.14
12.93
24.62
-4.39

Franklin India Technology Fund IDCW- Latest Dividends

Record DateDividend %Bonus
29-Oct-202446.50

Franklin India Technology Fund IDCW- 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
Xelpmoc Design49,286

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfosysIT - Software19.122242479336.39
EquityBharti AirtelTelecom - Services15.431455827271.43
EquityTCSIT - Software15.01764559264.05
EquityEternal LtdRetailing6.695067142117.82
EquityPB Fintech.Financial Technology (Fintech)4.7851747984.10
EquityHCL TechnologiesIT - Software3.4538717060.68
EquityZensar Tech.IT - Software2.6264225946.20
EquityIntellect DesignIT - Software2.4354313342.88
EquitySwiggyRetailing2.42134678042.61
EquityCoforgeIT - Software2.135151237.62
EquityC.E. Info SystemIT - Software1.5715453527.73
EquityRategain TravelIT - Software1.5563187527.41
EquityHexaware Tech.IT - Software1.5539147227.38
EquityBirlasoft LtdIT - Software1.4264192725.04
EquityTeam Lease Serv.Commercial Services & Supplies1.1710938920.68
Foreign EquityCognizant Technology Solutions Corp., AIT - Services1.083083919.16
EquityAffle 3iIT - Services1.0211372318.01
EquityInfo Edg.(India)Retailing1.012534617.91
EquityMphasisIT - Software0.997076717.47
Foreign EquityMeta Platforms IncIT - Software0.81308314.30
EquityTanla PlatformsIT - Software0.7728687113.60
Foreign EquityApple IncIT - Hardware0.77757913.60
Foreign EquityAmazon.com INCRetailing0.72818112.74
Foreign EquityMicrosoft CorpIT - Software0.72380212.69
Foreign EquityAlphabet IncIT - Software0.69912212.23
EquityTracxn Technolo.Commercial Services & Supplies0.062253661.22
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Franklin Technology Fund, Class I (Acc)Foreign Mutual Fund6.95215810122.32
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.92051.44

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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.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
R Janakiraman
Auditors:
NA

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
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