Franklin India Technology Fund IDCW
Summary Info
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)
: 1556.24
Franklin India Technology Fund IDCW - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 39.1381
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 | 0.85 | 5.74 | -14.31 | -12.11 | 0.35 | 15.77 | 9.74 | 9.98 |
| Category Avg | 1.6 | 6.4 | -15.03 | -13.62 | -0.79 | 10.91 | 10 | 6.44 |
| Category Best | 3.67 | 10.37 | -8.39 | -6.48 | 15.77 | 17.04 | 12.28 | 18.78 |
| Category Worst | 0.14 | 3.58 | -17.76 | -22.63 | -19.92 | 7.38 | 7.95 | -11.06 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 18.68 | 1631497 | 290.79 |
| Equity | Infosys | IT - Software | 16.79 | 2089607 | 261.32 |
| Equity | HCL Technologies | IT - Software | 7.71 | 894643 | 120.02 |
| Equity | Eternal | Retailing | 6.65 | 4524577 | 103.60 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 5.90 | 159240 | 91.83 |
| Equity | TCS | IT - Software | 5.73 | 378126 | 89.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.74 | 517479 | 73.88 |
| Equity | Info Edg.(India) | Retailing | 2.45 | 394359 | 38.16 |
| Equity | Amagi Media Labs | IT - Services | 2.32 | 1108025 | 36.13 |
| Equity | Swiggy | Retailing | 2.25 | 1346780 | 35.02 |
| Equity | Meesho | Retailing | 2.18 | 2421630 | 33.99 |
| Equity | Zensar Tech. | IT - Software | 2.12 | 642259 | 33.04 |
| Equity | Mphasis | IT - Software | 1.78 | 135017 | 27.71 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 1.77 | 78777 | 27.61 |
| Equity | Intellect Design | IT - Software | 1.73 | 451184 | 27.00 |
| Foreign Equity | Alphabet Inc | IT - Software | 1.58 | 9122 | 24.65 |
| Foreign Equity | Apple Inc | IT - Hardware | 1.16 | 7579 | 18.08 |
| Equity | Hexaware Tech. | IT - Software | 1.06 | 391472 | 16.63 |
| Foreign Equity | Meta Platforms Inc | IT - Software | 1.06 | 3083 | 16.58 |
| Equity | Affle 3i | IT - Services | 1.05 | 113723 | 16.47 |
| Foreign Equity | Amazon.com INC | Retailing | 1.02 | 8181 | 16.01 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.85 | 3802 | 13.22 |
| Equity | C.E. Info System | IT - Software | 0.61 | 120331 | 9.63 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,24,955.87
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:
