Franklin Infotech Fund - Direct (G)

Fund Class : Equity - Infotech
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 111.63
NAV 19 Jan 2017 114.49 0.15
(0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 143.77
164.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.21 - 2.28 5.57
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 30 Nov 2016
Category Share (%)
Equity 72.68
Foreign Equity 11.74
Foreign Mutual Funds (Equity Fund) 12.26
Net CA & Others 3.32
› More
   As On 30 Nov 2016
Sector Name Amount
Computers - Software - Large 57.33
Computers - Software - Medium / Small 15.35
NA 15.58
Software 11.74
› More
   As On 30 Nov 2016
Company Name
Infosys 18.66
TCS 14.25
Wipro 8.48
Cyient 6.91
Tech Mahindra 6.88
HCL Technologies 5.87
eClerx Services 4.17
NIIT Tech. 3.55
› 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