Franklin India Technology Fund - G

NAV ₹558.013 ↓ -5.23 (-0.93 %) as on 19 Dec 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 19.6% 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 Dec 24	₹558.013 ↓ -5.23 (-0.93 %)
Net Assets (AUM) as on 30 Nov 2024	₹1,950 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	6.17
Expense Ratio	2.2 %
Sharpe Ratio	1.557
Information Ratio	0.59
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 Dec 24

Duration	Returns
1 Month	6.9%
3 Month	2%
6 Month	16.6%
1 Year	31%
3 Year	16.7%
5 Year	27.3%
10 Year
15 Year
Since launch	19.6%

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
30 Nov 19	₹10,000
30 Nov 20	₹14,678
30 Nov 21	₹21,630
30 Nov 22	₹18,342
30 Nov 23	₹24,821
30 Nov 24	₹33,473

Asset Allocation

Asset Class	Value
Cash	5.81%
Equity	94.12%

Sector Allocation

Sector	Value
Technology	62.78%
Communication Services	15.98%
Consumer Cyclical	5.54%
Industrials	4.49%
Financial Services	3.68%
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%	₹382 Cr	2,171,408
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	Information Technology Services	16%	₹303 Cr	764,559
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	Telecom Services	12%	₹215 Cr	1,331,730 ↑ 130,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	5%	₹90 Cr	3,723,911 ↑ 924,901
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	Information Technology Services	4%	₹68 Cr	387,170
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	4%	₹66 Cr	390,695
Tech Mahindra Ltd (Technology) Equity, Since 28 Feb 14 \| 532755	Information Technology Services	4%	₹65 Cr	402,443
TeamLease Services Ltd (Industrials) Equity, Since 31 Dec 22 \| TEAMLEASE	Staffing & Employment Services	3%	₹61 Cr	219,208
Franklin Technology I Acc USD Investment Fund \| -		3%	₹57 Cr	95,810
Rategain Travel Technologies Ltd (Technology) Equity, Since 31 Dec 21 \| 543417	Software - Application	3%	₹48 Cr	631,875

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	0.16 Yr.
R. Janakiraman	1 Dec 23	1 Yr.
Sandeep Manam	18 Oct 21	3.12 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	₹558.013 ↓ -5.23	16.62 %	30.99 %	16.68 %	27.31 %
Franklin India Technology Fund Normal Dividend, Payout	₹52.1904 ↓ -0.49	6.41 %	19.52 %	12.62 %	24.35 %
Franklin India Technology Fund Normal Dividend, Reinvestment	₹52.1904 ↓ -0.49	6.41 %	19.52 %	12.62 %	24.35 %
Data as on 19 Dec 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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