MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin India Technology Fund - Growth |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Infotech |
| Launch Date | : | 10-Aug-98 |
| Fund Manager | : | Anand Radhakrishnan |
| Net Assets (Rs. cr) | : | 710.88 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [4.21] | [10.80] | [11.04] | [21.47] | 0.59 | 20.87 | 18.98 | 18.41 |
| Category Avg | [6.25] | [11.36] | [13.77] | [21.09] | 8.72 | 26.88 | 24.18 | 17.69 |
| Category Best | [4.20] | [8.93] | [10.81] | [19.20] | 13.04 | 31.93 | 28.46 | 23.23 |
| Category Worst | [7.22] | [12.87] | [15.71] | [22.51] | 0.59 | 17.71 | 17.10 | 9.02 |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 274.18 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Mphasis | 24059 |
| Persistent Sys | 3000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 16.57 | 751,465.00 | 117.80 |
| Equity | TCS | IT - Software | 14.84 | 297,407.00 | 105.48 |
| Equity | HCL Technologies | IT - Software | 9.42 | 620,392.00 | 66.96 |
| Equity | Bharti Airtel | Telecom - Services | 6.24 | 600,000.00 | 44.34 |
| Equity | Info Edg.(India) | Retailing | 4.82 | 73,699.00 | 34.28 |
| Equity | Cyient | IT - Services | 2.94 | 236,084.00 | 20.90 |
| Equity | Tech Mahindra | IT - Software | 2.83 | 160,000.00 | 20.14 |
| Equity | Zomato Ltd | Retailing | 2.49 | 2,468,616.00 | 17.71 |
| Foreign Equity | MakeMyTrip Ltd | Leisure Services | 2.25 | 82,135.00 | 15.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.16 | 230,086.00 | 15.38 |
| Equity | Affle India | IT - Services | 1.83 | 106,373.00 | 13 |
| Equity | FSN E-Commerce | Retailing | 1.79 | 75,192.00 | 12.74 |
| Foreign Equity | Freshworks Inc | IT - Services | 1.70 | 87,050.00 | 12.09 |
| Foreign Equity | Taiwan Semiconductor Manufacturing | IT - Hardware | 1.53 | 78,000.00 | 10.90 |
| Foreign Equity | Samsung Electronics | IT - Hardware | 1.32 | 22,900.00 | 9.37 |
| Foreign Equity | Qualcomm | Telecom - Equipment & Accessories | 1.23 | 8,200.00 | 8.76 |
| Foreign Equity | Twitter Inc | IT - Software | 1.23 | 23,341.00 | 8.75 |
| Foreign Equity | Amazon.com | Retailing | 1.16 | 434.00 | 8.25 |
| Foreign Equity | Media Tek | IT - Hardware | 1.12 | 37,000.00 | 7.97 |
| Equity | Indiamart Inter. | Retailing | 1.07 | 15,439.00 | 7.59 |
| Foreign Equity | Salesforce.com | IT - Services | 0.98 | 5,173.00 | 6.96 |
| Foreign Equity | Microsoft Corporation | IT - Software | 0.93 | 3,100.00 | 6.58 |
| Foreign Equity | Uber Technologies Inc | Transport Services | 0.83 | 24,465.00 | 5.89 |
| Foreign Equity | Intel Corporation | IT - Hardware | 0.70 | 14,982.00 | 4.99 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 0.68 | 48,700.00 | 4.84 |
| Foreign Equity | Zoom Video Communications Inc | IT - Software | 0.67 | 6,250.00 | 4.76 |
| Foreign Equity | Alphabet Inc | IT - Software | 0.66 | 267.00 | 4.66 |
| Equity | Firstsour.Solu. | IT - Services | 0.62 | 353,133.00 | 4.41 |
| Foreign Equity | Samsung SDI Co Ltd | IT - Hardware | 0.60 | 1,149.00 | 4.26 |
| Equity | Rategain Travel | IT - Software | 0.58 | 116,821.00 | 4.14 |
| Foreign Equity | LG Chemicals Ltd | Chemicals & Petrochemicals | 0.56 | 1,273.00 | 4.01 |
| Foreign Equity | Tencent Holdings | IT - Software | 0.54 | 10,500.00 | 3.86 |
| Foreign Equity | Paypal Holdings | IT - Services | 0.45 | 4,743.00 | 3.19 |
| Equity | Xelpmoc Design | IT - Software | 0.25 | 63,629.00 | 1.78 |
| Foreign Equity | Wix.Com Ltd | IT - Software | 0.11 | 1,310.00 | 0.76 |
| Foreign Equity | JD.com | Retailing | 0.01 | 381.00 | 0.10 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | FTIF Franklin Technology Fund, Class J | Foreign Mutual Fund | 5.97 | 116,868.00 | 42.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.32 | 0.00 | 44.92 |
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 64,123.41 |
| Trustee/s | : Ms. Sandra Martyres |
| 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 |
| 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 |
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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
