Franklin Infotech Fund - (D)

Fund Class : Equity - Infotech
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 158.30
NAV 21 Feb 2017 21.94 -0.02
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 141.34
141.34
52-WEEk 141.34
164.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.03 3.88 1.8 6.08 5.74
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

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 31 Jan 2017
Category Share (%)
Equity 70.39
Foreign Equity 13.52
Foreign Mutual Funds (Equity Fund) 13.08
Net CA & Others 3.01
› More
   As On 31 Jan 2017
Sector Name Amount
Computers - Software - Large 54.98
Computers - Software - Medium / Small 14.83
Miscellaneous 0.58
NA 3.01
Other Diversified Financial Services 13.08
Software 13.52
› More
   As On 31 Jan 2017
Company Name
Infosys 17.15
TCS 13.25
Wipro 8.50
Tech Mahindra 6.53
Cyient 6.52
HCL Technologies 6.03
eClerx Services 4.14
Oracle Fin.Serv. 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