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Franklin India Technology Fund - Direct (G)

Fund Class : Equity - Infotech
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 111.63
NAV 21 Oct 2021 373.67 -4.79
(-1.27%)

NAV High-Low (in Rs)

ONE Mth 717.78
717.78
52-WEEk 388.33
717.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 0.77 26.08 54.08 33.16
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

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 Sep 2021
Category Share (%)
Equity 66.68
Foreign Equity 17.82
Foreign Mutual Funds (Equity Fund) 7.77
Net CA & Others 7.64
Rights 0.09
› More
   As On 30 Sep 2021
Sector Name Amount
Computers - Software - Large 46.62
Computers - Software - Medium / Small 3.30
Foreign Mutual Fund 7.77
Hardware 6.53
Miscellaneous 11.01
NA 7.64
Retailing 0.44
Software 9.76
› More
   As On 30 Sep 2021
Company Name
Infosys 18.18
TCS 11.00
HCL Technologies 10.34
Info Edg.(India) 6.56
Bharti Airtel 5.75
Tech Mahindra 4.61
Cyient 2.96
Zomato Ltd 2.52
› 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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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