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Scheme Profile

Franklin India Technology Fund - (G)

216.0913
NAV Date: 18 Sep 2020
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.) 329.31
Date: 22 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.10 6.12 28.05 59.73 35.14 21.46 13.18 18.61
Category Avg 7.13 8.36 35.34 67.29 29.61 24.32 14.05 15.69
Category Best 8.60 12.87 49.60 90.10 36.42 27.05 16.15 21.24
Category Worst 6.10 6.12 25.62 55.02 21.62 21.46 12.16 8.90

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: 31-Aug-2020

Company Name % Hold
Infosys 26.67
TCS 8.91
HCL Technologies 8.01
Bharti Airtel 5.61
Info Edg.(India) 4.59
Tech Mahindra 4.50
Cyient 2.54
L & T Infotech 2.31
Indiamart Inter. 1.23
Hexaware Tech. 0.92

NAV details

NAV Date 18-Sep-2020
NAV (Rs) 216.09
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)  80,640.33(Jun 30 , 2020)
Type  Foreign
Address:  Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  022-67519100
Fax:  022-66490622/66490627
E-mail:  service@franklintempleton.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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