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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 29 Jul 2021 334.90 3.57
(1.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 329.31
604.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.34 3.84 19.86 59.69 27.41
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 Jun 2021
Category Share (%)
Equity 67.84
Foreign Equity 19.39
Foreign Mutual Funds (Equity Fund) 7.23
Net CA & Others 5.52
› More
   As On 30 Jun 2021
Sector Name Amount
Computers - Software - Large 51.62
Computers - Software - Medium / Small 3.17
Foreign Mutual Fund 7.23
Hardware 10.40
Miscellaneous 7.83
NA 5.52
Retailing 0.81
Software 6.74
› More
   As On 30 Jun 2021
Company Name
Infosys 24.72
TCS 9.74
HCL Technologies 9.27
Info Edg.(India) 5.95
Tech Mahindra 5.80
Bharti Airtel 5.22
Cyient 2.84
L & T Infotech 2.09
› 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