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Franklin Templeton Mutual Fund

Franklin India Technology Fund Direct - Dividend Payout

NAV
returns change indicator
27.6470
as on 20 Feb 2020, 12:00 AM
-0.0962(0.35%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
155,338
star
158,323
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,323
Profit (absolute return)
58.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.29%
In the last 6 months
14.31%
In the last 1 year
13.58%
In the last 3 years
58.32%
In the last 5 years
54.56%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Franklin India Technology Fund Direct - Dividend Payout
Franklin India Technology Fund Direct - Dividend Payout
as of 20 Feb 2020, 12:00 AM
254.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.48%
Expense Ratio
Plan
Dividend
3.05%
Cash Holding
Benchmark
S&P BSE Teck Total Return Index
Scheme Document
Benchmark
S&P BSE Teck Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Technology
69.23%
176.32 Cr
Communication
7.28%
18.55 Cr
Services
6.97%
17.74 Cr
Cash Holding
3.05%
7.77 Cr
Engineering
2.25%
5.73 Cr
Cons Durable
1.13%
2.87 Cr
Diversified
1.05%
2.68 Cr
Financial
0.00%
9,678.68

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Infosys Ltd.
25.86%
65.87 Cr
Franklin Technology Fund
8.98%
22.87 Cr
HCL Technologies Ltd.
7.86%
20.02 Cr
Tech Mahindra Ltd.
6.93%
17.65 Cr
Bharti Airtel Ltd.
6.71%
17.09 Cr
Tata Consultancy Services Ltd.
6.49%
16.53 Cr
Cognizant Technology Solutions Corp.
6.30%
16.05 Cr
Others
4.91%
12.51 Cr
Info Edge (India) Ltd.
4.76%
12.12 Cr
Cyient Limited
3.51%
8.94 Cr
View All
View All

About Franklin India Technology Fund Direct - Dividend Payout

Franklin India Technology Fund Direct - Dividend Payout is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Varun Sharma and Anand Radhakrishnan. It has an AUM of ₹254.70 Crores and the latest NAV decalared is ₹27.647 as on 20 Feb 2020 at 12:00 am.
Franklin India Technology Fund Direct - Dividend Payout scheme return performance in last 1 year is 13.58%, in last 3 years is 58.32% and 202.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:254.70 Cr
Category:Equity: Sectoral-Technology
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing.

AMC Information

Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255