Franklin Infotech Fund - (D)

Fund Class : Equity - Infotech
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 158.30
NAV 22 May 2017 22.13 0.04
(0.18%)

NAV High-Low (in Rs)

ONE Mth 143.87
143.87
52-WEEk 141.34
163.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.07 10.12 1.99 10.66
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Fund Features

Types of Scheme Dividend
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 2.00 (Rs) 31-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Equity 69.43
Foreign Equity 14.45
Foreign Mutual Funds (Equity Fund) 13.31
Net CA & Others 2.82
› More
   As On 30 Apr 2017
Sector Name Amount
Computers - Software - Large 54.51
Computers - Software - Medium / Small 14.05
Miscellaneous 0.87
NA 16.13
Software 14.45
› More
   As On 30 Apr 2017
Company Name
Infosys 16.67
TCS 13.27
Wipro 9.01
Cyient 6.85
HCL Technologies 5.94
Tech Mahindra 5.91
NIIT Tech. 3.83
Oracle Fin.Serv. 3.71
› 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