Franklin India Technology Fund - (D)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Technology Fund - (D)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 10-Aug-98
Fund Manager : Anand Radhakrishnan
Net Assets (Rs. cr) : 229.95

Franklin India Technology Fund - (D) - NAV Details

NAV Date : 17-Dec-18
NAV [Rs.] : 24.15
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 - (D) - NAV Chart

Franklin India Technology Fund - (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.22 2.41 [8.77] [1.65] 16.96 10.46 11.29 7.71
Category Avg 3.62 2.28 [7.05] 1.58 26.34 11.51 13.69 16.10
Category Best 4.48 3.29 [5.35] 4.44 37.24 12.69 15.17 21.09
Category Worst 2.22 1.42 [8.55] 0.20 19.16 9.70 11.71 8.97

Franklin India Technology Fund - (D) - Latest Dividends

  Dividends Bonus
Ratio 17.64 NA
Date 10/29/2018 12:00:00 AM 10/29/2018 12:00:00 AM

Franklin India Technology Fund - (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
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 21.92 755,196.00 50.41
Equity HCL Technologies Software 9.13 206,795.00 20.99
Equity TCS Software 8.38 97,942.00 19.28
Equity Tech Mahindra Software 8.19 266,902.00 18.84
Foreign Equity Cognizant Technology Solutions Software 7.57 35,000.00 17.40
Equity Bharti Airtel Telecom - Services 4.42 324,366.00 10.17
Equity eClerx Services Software 3.86 87,502.00 8.87
Equity Info Edg.(India) Software 3.70 55,000.00 8.50
Equity Cyient Software 2.76 106,143.00 6.35
Equity Oracle Fin.Serv. Software 2.24 15,000.00 5.16
Equity Mindtree Software 2.17 57,000.00 5
Equity Jagran Prakashan Media & Entertainment 2.08 428,519.00 4.79
Equity Vodafone Idea Telecom - Services 1.46 952,876.00 3.36
Foreign Equity Twitter Inc Software 1.38 14,500.00 3.18
Foreign Equity Samsung Electronics Hardware 1.36 12,000.00 3.12
Foreign Equity Tencent Holdings Software 1.21 10,000.00 2.78
Foreign Equity Facebook Software 1.02 2,400.00 2.36
Foreign Equity Microsoft Coporation Software 1.01 3,000.00 2.32
Equity Music Broadcast Media & Entertainment 1 70,683.00 2.29
Foreign Equity Taiwan Semiconductor Manufactu Hardware 0.98 44,000.00 2.25
Foreign Equity General Electric Co Industrial Products 0.68 30,000.00 1.57
Equity Ramco Systems Software 0.53 41,262.00 1.23
Equity Dish TV Media & Entertainment 0.42 254,904.00 0.98
Equity Brillo Tech Software 0 970,000.00 0
 
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund) FTIF Franklin Technology Fund, Foreign Mutual Fund Units 8.16 102,868.00 18.76
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.35 0.00 10
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 111,403.26
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 : 1-800-425 4255/6000 4255
Fax : 022-56490622/27
Email : service@templeton.com
Website : www.franklintempletonindia.com