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....
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