Franklin India Technology Fund - G

NAV ₹457.456 ↑ 5.42 (1.20 %) as on 17 Apr 25

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 18.5% since its launch. Ranked 41 in Sectoral category. Return for 2024 was 28.4% , 2023 was 51.1% and 2022 was -22.3% .

Below is the key information for Franklin India Technology Fund

NAV as on 17 Apr 25	₹457.456 ↑ 5.42 (1.20 %)
Net Assets (AUM) as on 28 Feb 2025	₹1,786 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	0.26
Expense Ratio	2.2 %
Sharpe Ratio	-0.066
Information Ratio	0.91
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 17 Apr 25

Duration	Returns
1 Month	-1.2%
3 Month	-14.2%
6 Month	-16.4%
1 Year	0.5%
3 Year	12.1%
5 Year	25.2%
10 Year
15 Year
Since launch	18.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.4%
2022	51.1%
2021	-22.3%
2020	39%
2019	56.8%
2018	12.4%
2017	11.9%
2016	19.1%
2015	-2.6%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹19,721
31 Mar 22	₹23,805
31 Mar 23	₹20,974
31 Mar 24	₹32,252
31 Mar 25	₹33,477

Asset Allocation

Asset Class	Value
Cash	2.67%
Equity	97.25%
Other	0.01%

Sector Allocation

Sector	Value
Technology	62.86%
Communication Services	16.03%
Consumer Cyclical	10.02%
Financial Services	3.03%
Industrials	1.19%
Health Care	0.07%

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%	₹378 Cr	2,242,479
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	Information Technology Services	15%	₹266 Cr	764,559
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	Telecom Services	12%	₹209 Cr	1,331,730
Franklin Technology I Acc USD Investment Fund \| -		8%	₹137 Cr	215,810
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	6%	₹113 Cr	5,067,142
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	Information Technology Services	3%	₹61 Cr	387,170
Tech Mahindra Ltd (Technology) Equity, Since 28 Feb 14 \| 532755	Information Technology Services	3%	₹60 Cr	402,443
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	3%	₹51 Cr	346,403 ↓ -96,012
Zensar Technologies Ltd (Technology) Equity, Since 31 Jan 23 \| ZENSARTECH	Information Technology Services	3%	₹47 Cr	642,259 ↓ -30,000
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	Internet Retail	3%	₹45 Cr	1,346,780 ↑ 880,966

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	0.49 Yr.
R. Janakiraman	1 Dec 23	1.33 Yr.
Sandeep Manam	18 Oct 21	3.45 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

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 Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Technology Fund Growth	₹457.456 ↑ 5.42	-16.41 %	0.48 %	12.06 %	25.22 %
Franklin India Technology Fund Normal Dividend, Payout	₹42.7854 ↑ 0.51	-17.04 %	-0.28 %	11.23 %	24.37 %
Franklin India Technology Fund Normal Dividend, Reinvestment	₹42.7854 ↑ 0.51	-17.04 %	-0.28 %	11.23 %	24.37 %
Data as on 17 Apr 25

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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