Franklin India Technology Fund - Direct

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

 

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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
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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