Franklin India Technology Fund - Direct
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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin India Technology Fund - Direct |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Infotech |
| Launch Date | : | 10-Aug-98 |
| Fund Manager | : | Anand Radhakrishnan |
| Net Assets (Rs. cr) | : | 471.85 |
Franklin India Technology Fund - Direct - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 37.87 |
| 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 - Direct - NAV Chart
Franklin India Technology Fund - Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.67] | 9.16 | 12.35 | 33.91 | 47.16 | 21.98 | 18.32 | 9.59 |
| Category Avg | [1.55] | 12.16 | 20.95 | 51.47 | 60.59 | 26.51 | 21.03 | 18.71 |
| Category Best | [1.14] | 15.90 | 22.46 | 61.68 | 73.09 | 30.04 | 23.10 | 24.10 |
| Category Worst | [2.52] | 9.16 | 12.35 | 33.91 | 47.16 | 21.98 | 18.32 | 9.59 |
Franklin India Technology Fund - Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 20 | NA |
| Date | 10/27/2019 12:00:00 AM | 10/27/2019 12:00:00 AM |
Franklin India Technology Fund - Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Xelpmoc Design | 10000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 25.17 | 945,647.00 | 118.75 |
| Equity | TCS | Software | 10.31 | 170,000.00 | 48.67 |
| Equity | HCL Technologies | Software | 9.02 | 450,000.00 | 42.58 |
| Equity | Bharti Airtel | Telecom - Services | 6.48 | 600,000.00 | 30.58 |
| Equity | Info Edg.(India) | Software | 4.67 | 46,300.00 | 22.03 |
| Equity | Tech Mahindra | Software | 4.54 | 220,000.00 | 21.41 |
| Foreign Equity | MakeMyTrip Ltd | Software | 2.75 | 60,135.00 | 12.98 |
| Foreign Equity | Taiwan Semiconductor Manufacturing | Hardware | 2.57 | 88,000.00 | 12.13 |
| Equity | L & T Infotech | Software | 2.40 | 31,000.00 | 11.34 |
| Equity | Cyient | Software | 2.34 | 215,000.00 | 11.03 |
| Foreign Equity | Samsung Electronics | Hardware | 1.96 | 17,000.00 | 9.25 |
| Foreign Equity | Twitter Inc | Software | 1.89 | 22,500.00 | 8.90 |
| Equity | Indiamart Inter. | Software | 1.49 | 11,000.00 | 7.05 |
| Equity | Happiest Minds | Software | 1.47 | 201,960.00 | 6.95 |
| Foreign Equity | Qualcomm | Telecom - Equipment & Accessories | 1.42 | 6,000.00 | 6.68 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 1.09 | 23,400.00 | 5.13 |
| Equity | Just Dial | Software | 1.07 | 80,000.00 | 5.06 |
| Foreign Equity | Media Tek | Hardware | 0.91 | 22,000.00 | 4.28 |
| Foreign Equity | Nvidia Corporation | Hardware | 0.81 | 1,000.00 | 3.82 |
| Foreign Equity | Sunny optical Technology Group Co ltd | Hardware | 0.78 | 23,000.00 | 3.68 |
| Foreign Equity | Salesforce.com | Software | 0.75 | 2,173.00 | 3.53 |
| Foreign Equity | Alphabet Inc | Software | 0.72 | 267.00 | 3.42 |
| Foreign Equity | Intel Corporation | Hardware | 0.69 | 8,982.00 | 3.27 |
| Foreign Equity | Microsoft Coporation | Software | 0.38 | 1,100.00 | 1.79 |
| Equity | Xelpmoc Design | Software | 0.08 | 10,000.00 | 0.37 |
| Equity | Brillo Tech | Software | 0 | 970,000.00 | 0 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | FTIF Franklin Technology Fund, Class J | Foreign Mutual Fund | 7.80 | 91,868.00 | 36.81 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.43 | 0.00 | 30.35 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 82,109.40 |
| Trustee/s | : Franklin Templetion Trust |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : Mr. Sanjay Sapre |
| Director/s | : Mrs. Shilpa Shetty |
| Compliance Officer/s | : Saurabh Gangrade |
| Investor Service Officer/s | : Mr. Rini K Krishnan |
| Fund Manager/s | : Anand Radhakrishnan |
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 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
