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Scheme Profile

Franklin India Technology Fund - (G)

159.088
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Franklin Templeton Mutual Fund
Scheme Name Franklin India Technology Fund - (G)
AMC Franklin Templeton Asset Management (I) Pvt.Ltd.
Type Open
Category Equity - Infotech
Launch Date 10-Aug-1998
Fund Manager Anand Radhakrishnan
Net Assets(Rs Cr.) 242.88
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.50 -0.74 -1.13 -3.24 1.55 12.20 8.60 17.76
Category Avg -0.48 -1.26 0.00 0.15 3.59 15.10 10.19 14.82
Category Best 0.13 0.07 2.79 2.98 7.84 18.90 12.64 18.57
Category Worst -1.11 -2.61 -1.63 -3.24 -1.59 12.20 8.60 8.95

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA 1 : 1
Record Date NA 11-Jan-2000

Holdings Date: 30-Sep-2019

Company Name % Hold
Infosys 25.05
HCL Technologies 9.50
Tech Mahindra 8.64
TCS 6.38
Bharti Airtel 6.29
Info Edg.(India) 4.58
Cyient 4.03
L & T Infotech 1.87
eClerx Services 1.29
Jagran Prakashan 1.23

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 159.09
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Oct 06 , 1995
Total assets under management (Rs Cr)  1,25,109.05(Sep 30 , 2019)
Type  Foreign
Address:  Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  1-800-425 4255/6000 4255
Fax:  022-56490622/27
E-mail:  service@templeton.com
Website  www.franklintempletonindia.com
Registrar  FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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