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)
: 1623.24
Franklin India Technology Fund IDCW - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 38.8792
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 | -0.15 | 7.02 | -0.14 | 6.75 | -9.2 | 9.55 | 6.49 | 9.98 |
| Category Avg | 0.47 | 6.67 | 0.35 | 11.19 | -5.48 | 7.39 | 4.44 | 10.07 |
| Category Best | 2.02 | 11.13 | 3.93 | 23.43 | 5.41 | 11.14 | 7.6 | 18.62 |
| Category Worst | -0.86 | -0.15 | -6.13 | 3.03 | -14.23 | 3.46 | 1.32 | 0.04 |
Franklin India Technology Fund IDCW- Latest Dividends
Record DateDividend %Bonus
28-Oct-202627.50
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 | 22.51 | 2079875 | 365.43 |
| Equity | Infosys | IT - Software | 12.79 | 2089607 | 207.72 |
| Equity | Eternal | Retailing | 7.30 | 3703164 | 118.50 |
| Equity | HCL Technologies | IT - Software | 6.45 | 851490 | 104.73 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 5.58 | 164740 | 90.67 |
| Equity | TCS | IT - Software | 4.77 | 378126 | 77.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.39 | 517479 | 55.05 |
| Equity | Info Edg.(India) | Retailing | 2.96 | 394359 | 48.09 |
| Equity | Swiggy | Retailing | 2.95 | 1920350 | 48.02 |
| Equity | Meesho | Retailing | 2.35 | 1678014 | 38.21 |
| Equity | Amagi Media Labs | IT - Services | 2.15 | 635268 | 34.90 |
| Equity | Intellect Design | IT - Software | 1.95 | 516184 | 31.67 |
| Foreign Equity | Alphabet Inc | IT - Software | 1.85 | 9122 | 30.07 |
| Equity | Mphasis | IT - Software | 1.79 | 135017 | 29.08 |
| Equity | PVR Inox | Entertainment | 1.70 | 222271 | 27.62 |
| Foreign Equity | Apple Inc | IT - Hardware | 1.48 | 7579 | 24.18 |
| Equity | Zensar Tech. | IT - Software | 1.41 | 543961 | 22.96 |
| Foreign Equity | Nvidia Corp | IT - Hardware | 1.34 | 10000 | 21.88 |
| Foreign Equity | Meta Platforms Inc | IT - Software | 1.31 | 3083 | 21.42 |
| Foreign Equity | Amazon.com INC | Retailing | 1.20 | 8181 | 19.53 |
| Equity | Hexaware Tech. | IT - Software | 1.19 | 391472 | 19.34 |
| Foreign Equity | Microsoft Corp | IT - Software | 1.15 | 3802 | 18.68 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 1.02 | 36862 | 16.67 |
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.):
1,34,155.30
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.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:
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
Website:
