Franklin Infotech Fund - Direct (G)

Fund Class : Equity - Infotech
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 111.63
NAV 23 Mar 2017 119.92 1.01
(0.85%)

NAV High-Low (in Rs)

ONE Mth 148.41
148.41
52-WEEk 141.34
164.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 1.17 5.3 2.94 9.55
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 111.63 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anand Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Equity 71.97
Foreign Equity 13.26
Foreign Mutual Funds (Equity Fund) 12.66
Net CA & Others 2.11
› More
   As On 28 Feb 2017
Sector Name Amount
Computers - Software - Large 56.98
Computers - Software - Medium / Small 14.12
Miscellaneous 0.87
NA 2.11
Other Diversified Financial Services 12.66
Software 13.26
› More
   As On 28 Feb 2017
Company Name
Infosys 17.80
TCS 13.96
Wipro 8.64
Tech Mahindra 6.86
Cyient 6.51
HCL Technologies 5.94
Oracle Fin.Serv. 3.78
eClerx Services 3.52
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com