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Franklin India Technology Fund - Direct (D)

Fund Class : Equity - Infotech
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 111.63
NAV 23 Apr 2020 23.28 0.52
(2.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 208.80
254.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.18 21.2 - - 11.14
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 2.00 (Rs) 27-10-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 67.64
Foreign Equity 20.19
Foreign Mutual Funds (Equity Fund) 10.09
Net CA & Others 2.10
› More
   As On 31 Mar 2020
Sector Name Amount
Computers - Software - Large 49.88
Computers - Software - Medium / Small 7.28
Hardware 8.90
Miscellaneous 4.51
NA 12.19
Software 9.82
Telecom - Equipment & Accessories 1.47
Telecommunications - Service Provider 5.97
› More
   As On 31 Mar 2020
Company Name
Infosys 28.34
TCS 8.55
HCL Technologies 7.75
Bharti Airtel 5.26
Tech Mahindra 5.24
Info Edg.(India) 4.51
Cyient 2.31
L & T Infotech 2.06
› 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