HomeMarket Mutual FundsFranklin India Technology Fund Dividend

Franklin India Technology Fund (Dividend)Updated:May 23rd 2018

25.56

0.02 (0.06%)
Change%
1 Month Range
25.47 26.16
52 Week Range
21.52 26.16
Fund Family
Franklin Templeton Mutual Fund
Fund Class
Equity - Technology
Launch Date
August 22nd 1998
Previous NAV
25.55
Quarterly Average AUM
210.40
Expense Ratio
2.94

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Tata Digital India Fund - Direct Plan (Dividend-Reinvestment)

Rank 2 111.56 11.79 30.79 52.6 0 0

Tata Digital India Fund - Direct Plan (Dividend-Payout)

Rank 1 111.56 11.79 30.79 52.6 0 0

Tata Digital India Fund - Direct Plan (Growth)

Rank 3 111.56 11.79 30.79 52.6 0 0

Tata Digital India Fund (Growth)

Rank 6 111.56 11.31 29.64 49.9 0 0

Tata Digital India Fund (Dividend-Reinvestment)

Rank 5 111.56 11.31 29.64 49.9 0 0

Tata Digital India Fund (Dividend-Payout)

Rank 4 111.56 11.31 29.64 49.9 0 0

ICICI Prudential Technology Fund (Growth)

Rank 17 332.03 0.84 18.74 31.05 28.87 172.6

ICICI Prudential Technology Fund - Direct Plan (Growth)

Rank 15 332.03 1.07 19.33 32.28 32.25 183.39

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 26.08 -23.64%
3 Months 23 Feb 2018 24.77 12.84%
6 Months 23 Nov 2017 22.24 29.92%
1 year 23 May 2017 22.11 15.62%
2 years 23 May 2016 23.61 4.05%
3 years 22 May 2015 25.9 -0.42%
5 years 23 May 2013 17.1 8.37%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 26.08 -1.97%
3 Months 23 Feb 2018 24.77 3.21%
6 Months 23 Nov 2017 22.24 14.96%
1 year 23 May 2017 22.11 15.62%
2 years 23 May 2016 23.61 8.26%
3 years 22 May 2015 25.9 -1.28%
5 years 23 May 2013 17.1 49.47%

Portfolio Allocation

Description Percent of Share (%)
Information Technology 59.7
Telecommunications 6.74
Hospitality 5.35
Miscellaneous 3.24
Service 1.82
Others 23.13
Description Percent of Share (%)
Equity 71.51
Debt 0
Others 28.49

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

Infosys Ltd.

23.24 48.89

Tata Consultancy Services Ltd.

10.01 21.07

Franklin Technology Fund, Class I

8.27 17.4

HCL Technologies Ltd.

8.27 17.4

Tech Mahindra Ltd.

7.71 16.22

Cognizant Technology Solutions Corp.

6.71 14.12

MakeMyTrip Ltd.

5.35 11.27

Bharti Airtel Ltd.

4.83 10.17

Scheme Details

Investment Objective The scheme to provide long-term capital appreciation by predominantly investing in equity & equity related securities of technology and technology related companies.
Scheme Type Open Ended
Scheme Class Equity - Technology
Investment Plan Dividend
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend 20.0000 03/11/2017
Bonus NA
Fund Manager Anand Radhakrishnan
SIP Monthly - Rs.500/- or more and a minimum of 12 cheques. Quarterly - Rs.1000/- or more and a minimum of 6 cheques.
STP YES
SWP YES

Investment Information

Name Load
Entry Nil
Exit 1
Fund Manager Anand Radhakrishnan
Registrar Franklin Templeton Asset Management (India) Pvt. Ltd., Karvy Computershare Pvt. Ltd.