Franklin India Technology Fund - Direct (D)

Fund Class : Equity - Infotech
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 111.63
NAV 19 Nov 2018 25.03 -0.14
(-0.56%)

NAV High-Low (in Rs)

ONE Mth 236.11
236.11
52-WEEk 162.86
244.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.64 18.8 10.73
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Fund Features

Types of Scheme Dividend
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 1.76 (Rs) 29-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Equity 71.66
Foreign Equity 13.17
Foreign Mutual Funds (Equity Fund) 8.16
Net CA & Others 7.02
› More
   As On 31 Oct 2018
Sector Name Amount
Computers - Software - Large 49.95
Computers - Software - Medium / Small 8.98
Entertainment / Electronic Media Software 3.47
Foreign Mutual Fund units 8.16
Hardware 1.40
Industrial Products 0.95
Miscellaneous 3.68
NA 7.02
› More
   As On 31 Oct 2018
Company Name
Infosys 21.95
HCL Technologies 9.25
Tech Mahindra 8.41
TCS 8.04
Bharti Airtel 4.02
Info Edg.(India) 3.68
eClerx Services 3.60
Cyient 2.79
› 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