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Scheme Profile

Franklin India Technology Fund - (G)

166.9913
NAV Date: 04 Jun 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.) 239.12
Date: 06 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.62 8.58 -2.74 3.20 3.80 12.21 8.31 17.46
Category Avg 3.80 7.43 -6.02 -2.52 -2.99 12.93 8.23 11.77
Category Best 4.82 9.26 -2.00 3.39 3.10 16.10 10.21 17.41
Category Worst 3.17 3.81 -8.81 -5.61 -7.71 9.22 6.04 7.61

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-Apr-2020

Company Name % Hold
Infosys 28.30
TCS 8.91
HCL Technologies 8.43
Bharti Airtel 5.36
Info Edg.(India) 4.93
Tech Mahindra 4.42
Cyient 2.01
L & T Infotech 2.00
Hexaware Tech. 1.78
eClerx Services 1.40

NAV details

NAV Date 04-Jun-2020
NAV (Rs) 166.99
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)  1,17,442.68(Mar 31 , 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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