Franklin India Technology Fund - G

NAV ₹522.171 ↑ 2.15 (0.41 %) as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Franklin India Technology Fund is a Equity - Sectoral fund launched on 22 Aug 98. It is a fund with High risk and has given a CAGR return of 19.4% since its launch. Ranked 41 in Sectoral category. Return for 2023 was 51.1% , 2022 was -22.3% and 2021 was 39% .

Below is the key information for Franklin India Technology Fund

NAV as on 19 Nov 24	₹522.171 ↑ 2.15 (0.41 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,845 Cr.
Launch Date	22 Aug 1998
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	10.44
Expense Ratio	2.2 %
Sharpe Ratio	1.736
Information Ratio	0.56
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-3.5%
3 Month	-3%
6 Month	12%
1 Year	34.1%
3 Year	13%
5 Year	26.3%
10 Year
15 Year
Since launch	19.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	51.1%
2022	-22.3%
2021	39%
2020	56.8%
2019	12.4%
2018	11.9%
2017	19.1%
2016	-2.6%
2015	3.8%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹14,200
31 Oct 21	₹21,851
31 Oct 22	₹17,926
31 Oct 23	₹22,777
31 Oct 24	₹32,892

Asset Allocation

Asset Class	Value
Cash	5.04%
Equity	94.9%

Sector Allocation

Sector	Value
Technology	64.2%
Communication Services	16.64%
Industrials	4.76%
Consumer Cyclical	4.69%
Financial Services	3.39%
Health Care	0.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	21%	₹407 Cr	2,171,408
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	Information Technology Services	17%	₹326 Cr	764,559
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	Telecom Services	11%	₹205 Cr	1,201,730
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	4%	₹76 Cr	2,799,010
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	Information Technology Services	4%	₹70 Cr	387,170
TeamLease Services Ltd (Industrials) Equity, Since 31 Dec 22 \| TEAMLEASE	Staffing & Employment Services	4%	₹69 Cr	219,208
Tech Mahindra Ltd (Technology) Equity, Since 28 Feb 14 \| 532755	Information Technology Services	3%	₹63 Cr	402,443
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	3%	₹63 Cr	390,695 ↑ 41,855
Franklin Technology I Acc USD Investment Fund \| -		3%	₹57 Cr	95,810
IndiaMART InterMESH Ltd (Communication Services) Equity, Since 31 Aug 20 \| INDIAMART	Internet Content & Information	2%	₹47 Cr	158,622

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	0.08 Yr.
R. Janakiraman	1 Dec 23	0.92 Yr.
Sandeep Manam	18 Oct 21	3.04 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Technology Fund Growth	₹522.171 ↑ 2.15	12.01 %	34.15 %	13.04 %	26.32 %
Franklin India Technology Fund Normal Dividend, Payout	₹48.8381 ↑ 0.20	2.2 %	22.4 %	9.11 %	23.38 %
Franklin India Technology Fund Normal Dividend, Reinvestment	₹48.8381 ↑ 0.20	2.2 %	22.4 %	9.11 %	23.38 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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