Franklin India Technology Fund - (IDCW)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Technology Fund - (IDCW)
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

NAV Chart of Franklin India Technology Fund - (IDCW)

Performance (%) of Franklin India Technology Fund - (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.40 [9.44] [12.60] [20.37] [1.36] 17.77 16.81 9.02
Category Avg [0.66] [10.89] [13.29] [18.98] 7.92 27.27 24.23 17.80
Category Best 0.42 [8.69] [11.11] [16.98] 12.40 32.37 28.56 23.35
Category Worst [1.54] [12.59] [14.81] [20.37] [1.36] 17.77 16.81 9.02

NAV Details of Franklin India Technology Fund - (IDCW)

NAV Date : 26-May-22
NAV [Rs.] : 34.35
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.

Latest Dividends of Franklin India Technology Fund - (IDCW)

  Dividends Bonus
Ratio 40 NA
Date 10/9/2021 12:00:00 AM 10/9/2021 12:00:00 AM

Investment Details of Franklin India Technology Fund - (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Franklin India Technology Fund - (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Mphasis 24059
Persistent Sys 3000

Fund Holding of Franklin India Technology Fund - (IDCW)

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
 

Key Information of Franklin India Technology Fund - (IDCW)

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

Other Information of Franklin India Technology Fund - (IDCW)

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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