Open menu
Paytm Money logo
Download App
Franklin Templeton Mutual Fund

Franklin India Technology Fund Direct -Dividend

NAV
returns change indicator
26.6893
as on 14 Jun 2019 09:00 PM
-0.2104(0.78%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
138,833
star
141,368
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,368
Profit (absolute return)
41.37%
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
1.54%
In the last 6 months
6.16%
In the last 1 year
6.50%
In the last 3 years
41.37%
In the last 5 years
82.69%
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
Franklin India Technology Fund Direct -Dividend
as of 14 Jun 2019 09:00 PM
245.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.83%
Expense Ratio
Plan
Dividend
3.87%
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 May 2019
Sort By
Technology
64.93%
159.56 Cr
Communication
9.76%
23.99 Cr
Services
8.21%
20.18 Cr
Cash Holding
3.87%
9.51 Cr
Engineering
2.53%
6.21 Cr
FMCG
2.20%
5.40 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Technology
64.93%
159.56 Cr
Communication
9.76%
23.99 Cr
Services
8.21%
20.18 Cr
Cash Holding
3.87%
9.51 Cr
Engineering
2.53%
6.21 Cr
FMCG
2.20%
5.40 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Infosys Ltd.
22.67%
55.71 Cr
HCL Technologies Ltd.
9.50%
23.35 Cr
Tech Mahindra Ltd.
9.09%
22.34 Cr
Franklin Technology Fund
8.50%
20.89 Cr
Tata Consultancy Services Ltd.
6.60%
16.22 Cr
Cognizant Technology Solutions Corp.
6.16%
15.14 Cr
Bharti Airtel Ltd.
5.91%
14.52 Cr
Info Edge (India) Ltd.
4.60%
11.30 Cr
Others
3.87%
9.51 Cr
Vodafone Idea Ltd.
2.71%
6.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Infosys Ltd.
22.67%
55.71 Cr
HCL Technologies Ltd.
9.50%
23.35 Cr
Tech Mahindra Ltd.
9.09%
22.34 Cr
Franklin Technology Fund
8.50%
20.89 Cr
Tata Consultancy Services Ltd.
6.60%
16.22 Cr
Cognizant Technology Solutions Corp.
6.16%
15.14 Cr
Bharti Airtel Ltd.
5.91%
14.52 Cr
Info Edge (India) Ltd.
4.60%
11.30 Cr
Others
3.87%
9.51 Cr
Vodafone Idea Ltd.
2.71%
6.66 Cr
View All
View All
About Franklin India Technology Fund Direct -Dividend
Franklin India Technology Fund Direct -Dividend 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 Srikesh Nair, Varun Sharma and Anand Radhakrishnan. It has an AUM of ₹245.74 Crores and the latest NAV decalared is ₹26.689 as on 14 Jun 2019 at 9:00 pm.
Franklin India Technology Fund Direct -Dividend scheme return performance in last 1 year is 6.50%, in last 3 years is 41.37% and 169.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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 : 1-800-4254255/ 60004255