Franklin India Technology Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Technology Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 01-Jan-2013
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 1758.87
Franklin India Technology Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2025
NAV [Rs.]
: 52.6482
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Franklin India Technology Fund Direct IDCW- NAV Chart
Franklin India Technology Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.06 | 11.69 | -2.47 | -4.22 | 11.14 | 22.17 | 28.04 | 19.43 |
| Category Avg | 6.47 | 12.52 | -0.23 | -4.83 | 16.32 | 16.5 | 30.08 | 12.83 |
| Category Best | 9.12 | 15.8 | 8.2 | -0.53 | 24.62 | 22.25 | 33.33 | 21.7 |
| Category Worst | 4.25 | 9.27 | -4.15 | -8.88 | 5.24 | 13.09 | 26.82 | -7.2 |
Franklin India Technology Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
29-Oct-202452.50
Franklin India Technology Fund Direct 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
Xelpmoc Design49,286
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 19.12 | 2242479 | 336.39 |
| Equity | Bharti Airtel | Telecom - Services | 15.43 | 1455827 | 271.43 |
| Equity | TCS | IT - Software | 15.01 | 764559 | 264.05 |
| Equity | Eternal Ltd | Retailing | 6.69 | 5067142 | 117.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.78 | 517479 | 84.10 |
| Equity | HCL Technologies | IT - Software | 3.45 | 387170 | 60.68 |
| Equity | Zensar Tech. | IT - Software | 2.62 | 642259 | 46.20 |
| Equity | Intellect Design | IT - Software | 2.43 | 543133 | 42.88 |
| Equity | Swiggy | Retailing | 2.42 | 1346780 | 42.61 |
| Equity | Coforge | IT - Software | 2.13 | 51512 | 37.62 |
| Equity | C.E. Info System | IT - Software | 1.57 | 154535 | 27.73 |
| Equity | Rategain Travel | IT - Software | 1.55 | 631875 | 27.41 |
| Equity | Hexaware Tech. | IT - Software | 1.55 | 391472 | 27.38 |
| Equity | Birlasoft Ltd | IT - Software | 1.42 | 641927 | 25.04 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.17 | 109389 | 20.68 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 1.08 | 30839 | 19.16 |
| Equity | Affle 3i | IT - Services | 1.02 | 113723 | 18.01 |
| Equity | Info Edg.(India) | Retailing | 1.01 | 25346 | 17.91 |
| Equity | Mphasis | IT - Software | 0.99 | 70767 | 17.47 |
| Foreign Equity | Meta Platforms Inc | IT - Software | 0.81 | 3083 | 14.30 |
| Equity | Tanla Platforms | IT - Software | 0.77 | 286871 | 13.60 |
| Foreign Equity | Apple Inc | IT - Hardware | 0.77 | 7579 | 13.60 |
| Foreign Equity | Amazon.com INC | Retailing | 0.72 | 8181 | 12.74 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.72 | 3802 | 12.69 |
| Foreign Equity | Alphabet Inc | IT - Software | 0.69 | 9122 | 12.23 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.06 | 225366 | 1.22 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Franklin Technology Fund, Class I (Acc) | Foreign Mutual Fund | 6.95 | 215810 | 122.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.92 | 0 | 51.44 |
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.):
1,08,218.90
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. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
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:
