Fund Name | : | Franklin Templeton Mutual Fund |
Scheme Name | : | Franklin India Technology Fund - (IDCW) |
AMC | : | Franklin Templeton Mutual Fund |
Type | : | O |
Category | : | Equity - Infotech |
Launch Date | : | 10-Aug-1998 |
Fund Manager | : | R Janakiraman |
Net Assets (Rs. cr) | : | 1376.6 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 47.17 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.75 | 1.01 | 4.14 | 28.13 | 61.36 | 17.78 | 22.20 | 10.88 |
Category Avg | 0.64 | -1.05 | -2.18 | 17.72 | 40.81 | 17.39 | 22.97 | 13.13 |
Category Best | 1.27 | 1.86 | 4.40 | 28.76 | 63.10 | 18.97 | 24.81 | 22.08 |
Category Worst | 0.75 | 1.01 | 4.14 | 28.13 | 61.36 | 17.78 | 22.20 | 10.88 |
Dividends | Bonus | |
---|---|---|
Ratio | 35.00 | 0.00 |
Date | 01-11-2023 | 01-11-2023 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Zomato Ltd | Retailing | 10.07 | 76,13,955.00 | 138.65 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 9.81 | 12,00,677.00 | 134.99 | ||||
Equity | Indiamart Inter. | Retailing | 4.45 | 2,31,649.00 | 61.28 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 4.07 | 2,04,535.00 | 56.05 | ||||
Equity | Mphasis | IT - Software | 4.04 | 2,32,852.00 | 55.61 | ||||
Equity | Zensar Tech. | IT - Software | 3.97 | 8,99,680.00 | 54.59 | ||||
Equity | Rategain Travel | IT - Software | 3.26 | 6,25,891.00 | 44.87 | ||||
Equity | HCL Technologies | IT - Software | 3.25 | 2,89,998.00 | 44.76 | ||||
Equity | C.E. Info System | IT - Software | 3.03 | 2,23,812.00 | 41.72 | ||||
Equity | Info Edg.(India) | Retailing | 3.02 | 74,278.00 | 41.54 | ||||
Equity | Birlasoft Ltd | IT - Software | 2.88 | 5,34,854.00 | 39.69 | ||||
Equity | Coforge | IT - Software | 2.79 | 69,798.00 | 38.41 | ||||
Equity | TCS | IT - Software | 2.78 | 98,850.00 | 38.32 | ||||
Equity | Tech Mahindra | IT - Software | 2.69 | 2,96,379.00 | 36.99 | ||||
Equity | Intellect Design | IT - Software | 2.50 | 3,14,328.00 | 34.48 | ||||
Equity | Infosys | IT - Software | 2.45 | 2,25,165.00 | 33.73 | ||||
Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 2.20 | 49,633.00 | 30.32 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.99 | 2,23,112.00 | 27.41 | ||||
Equity | Affle India | IT - Services | 1.80 | 2,37,722.00 | 24.76 | ||||
Equity | Tata Technolog. | IT - Services | 1.41 | 1,89,588.00 | 19.35 | ||||
Equity | FSN E-Commerce | Retailing | 1.35 | 11,51,319.00 | 18.65 | ||||
Equity | Tanla Platforms | IT - Software | 1.33 | 2,23,513.00 | 18.32 | ||||
Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.30 | 9,08,369.00 | 17.95 | ||||
Equity | Cyient | IT - Services | 1.07 | 74,055.00 | 14.78 | ||||
Foreign Equity | Freshworks Inc | IT - Services | 1.05 | 94,899.00 | 14.40 | ||||
Foreign Equity | Amazon.com INC | Retailing | 1.02 | 9,314.00 | 14.00 | ||||
Foreign Equity | Meta Platforms Inc | IT - Software | 0.98 | 3,349.00 | 13.56 | ||||
Foreign Equity | Microsoft Corp | IT - Software | 0.94 | 3,698.00 | 12.97 | ||||
Equity | Persistent Sys | IT - Software | 0.89 | 30,830.00 | 12.28 | ||||
Foreign Equity | Alphabet Inc | IT - Software | 0.86 | 9,392.00 | 11.82 | ||||
Equity | One 97 | Financial Technology (Fintech) | 0.77 | 2,63,463.00 | 10.61 | ||||
Equity | eMudhra | IT - Services | 0.77 | 1,39,338.00 | 10.55 | ||||
Foreign Equity | Apple Inc | IT - Hardware | 0.71 | 6,859.00 | 9.80 | ||||
Equity | Netweb Technolog | IT - Hardware | 0.71 | 60,839.00 | 9.78 | ||||
Foreign Equity | Alibaba Group Holding Ltd | Retailing | 0.61 | 1,11,883.00 | 8.37 | ||||
Foreign Equity | Tencent Holdings Ltd | IT - Software | 0.59 | 25,217.00 | 8.16 | ||||
Equity | LTIMindtree | IT - Software | 0.57 | 15,835.00 | 7.82 | ||||
Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.37 | 5,96,994.00 | 5.13 | ||||
Foreign Equity | Zoom Video Communications Inc | IT - Software | 0.29 | 7,250.00 | 3.95 | ||||
Equity | Xelpmoc Design | IT - Software | 0.05 | 63,629.00 | 0.74 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Calls & Others | -/- | 4.19 | 0.00 | 57.67 | ||||
Mutual Fund Investments | |||||||||
Foreign Mutual Funds (Equity Fund) | Franklin Technology Fund, Class I (Acc) | Foreign Mutual Fund | 7.10 | 1,75,810.00 | 97.78 |
Fund House | : Franklin Templeton Asset Management (I) Pv |
Incorporation Date | : 06-Oct-1995 |
Total Assets Managed (Cr.) | : 89,242.94 |
Trustee/s | : Ms. Sandra Martyres |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : Mr. Sanjay Sapre |
Director/s | : Mr.Avnish Bhatnagar |
Compliance Officer/s | : Saurabh Gangrade |
Investor Service Officer/s | : Mr. Rini K Krishnan |
Fund Manager/s | : R Janakiraman |
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 |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.