Franklin India Technology Fund - (G)

Fund Class : Equity - Infotech
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 158.30
NAV 20 Jul 2018 156.72 1.45
(0.93%)

NAV High-Low (in Rs)

ONE Mth 216.05
216.05
52-WEEk 152.20
216.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.76 2.53 11.35 30.58 11.75
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Growth
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 0.00 (Rs) 11-01-2000
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Equity 70.69
Foreign Equity 17.00
Foreign Mutual Funds (Equity Fund) 8.75
Net CA & Others 3.56
› More
   As On 30 Jun 2018
Sector Name Amount
Computers - Software - Large 52.29
Computers - Software - Medium / Small 6.07
Entertainment / Electronic Media Software 1.56
Foreign Mutual Fund Units 8.75
Hardware 0.93
Industrial Products 1.29
Miscellaneous 3.02
NA 3.56
› More
   As On 30 Jun 2018
Company Name
Infosys 22.85
TCS 10.20
HCL Technologies 9.07
Tech Mahindra 7.34
Bharti Airtel 5.73
Cyient 3.77
Info Edg.(India) 3.02
Oracle Fin.Serv. 2.83
› 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