Franklin Infotech Fund - (G)

Fund Class : Equity - Infotech
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 158.30
NAV 25 Apr 2017 113.60 0.24
(0.21%)

NAV High-Low (in Rs)

ONE Mth 147.83
147.83
52-WEEk 141.34
164.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.69 - 1.05 - 8.11
Sensex 2.34 2.98 7.86 15.52 32.71
Nifty 2.32 3.35 8.51 17.15 37.83

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 158.30 (31 Dec 10)
Inception Date 10 Aug 98
Fund Manager Anand Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 11-01-2000
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Equity 71.54
Foreign Equity 13.36
Foreign Mutual Funds (Equity Fund) 12.66
Net CA & Others 2.43
› More
   As On 31 Mar 2017
Sector Name Amount
Computers - Software - Large 57.44
Computers - Software - Medium / Small 13.29
Miscellaneous 0.81
NA 2.43
Other Diversified Financial Services 12.66
Software 13.36
› More
   As On 31 Mar 2017
Company Name
Infosys 18.05
TCS 13.82
Wipro 9.15
Tech Mahindra 6.34
Cyient 6.32
HCL Technologies 6.21
Oracle Fin.Serv. 3.87
NIIT Tech. 3.54
› 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