Franklin India Technology Fund - Direct - G

NAV ₹581.369 ↑ 10.50 (1.84 %) as on 29 Jan 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 - Direct is a Equity - Sectoral fund launched on 1 Jan 13. It is a fund with High risk and has given a CAGR return of 20.5% since its launch. Return for 2024 was 29.8% , 2023 was 52.8% and 2022 was -21.5% .

Below is the key information for Franklin India Technology Fund - Direct

NAV as on 29 Jan 25	₹581.369 ↑ 10.50 (1.84 %)
Net Assets (AUM) as on 31 Dec 2024	₹1,989 Cr.
Launch Date	1 Jan 2013
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	7.86
Expense Ratio	1.14 %
Sharpe Ratio	1.327
Information Ratio	1.01
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 29 Jan 25

Duration	Returns
1 Month	-3.6%
3 Month	0.5%
6 Month	0.6%
1 Year	22.1%
3 Year	19.1%
5 Year	25.9%
10 Year
15 Year
Since launch	20.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.8%
2022	52.8%
2021	-21.5%
2020	40.3%
2019	58.3%
2018	13.2%
2017	12.6%
2016	19.8%
2015	-2%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹15,827
31 Dec 21	₹22,200
31 Dec 22	₹17,423
31 Dec 23	₹26,619
31 Dec 24	₹34,541

Asset Allocation

Asset Class	Value
Cash	3.09%
Equity	96.75%

Sector Allocation

Sector	Value
Technology	64.93%
Communication Services	15.3%
Consumer Cyclical	6.25%
Industrials	4.38%
Financial Services	3.97%
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%	₹417 Cr	2,242,479 ↑ 71,071
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	Information Technology Services	17%	₹327 Cr	764,559
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	Telecom Services	11%	₹217 Cr	1,331,730
Franklin Technology I Acc USD Investment Fund \| -		7%	₹136 Cr	215,810 ↑ 120,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	5%	₹104 Cr	3,723,911
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	4%	₹74 Cr	390,695
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	Information Technology Services	4%	₹72 Cr	387,170
Tech Mahindra Ltd (Technology) Equity, Since 28 Feb 14 \| TECHM	Information Technology Services	4%	₹69 Cr	402,443
TeamLease Services Ltd (Industrials) Equity, Since 31 Dec 22 \| TEAMLEASE	Staffing & Employment Services	3%	₹64 Cr	219,208
Zensar Technologies Ltd (Technology) Equity, Since 31 Jan 23 \| ZENSARTECH	Information Technology Services	2%	₹45 Cr	592,259

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	0.24 Yr.
R. Janakiraman	1 Dec 23	1.09 Yr.
Sandeep Manam	18 Oct 21	3.21 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 - Direct Growth	₹581.369 ↑ 10.50	0.58 %	22.05 %	19.12 %	25.91 %
Franklin India Technology Fund - Direct Normal Dividend, Payout	₹55.1499 ↑ 1.00	-0.21 %	21.08 %	18.2 %	25.07 %
Franklin India Technology Fund - Direct Normal Dividend, Reinvestment	₹55.1499 ↑ 1.00	-0.21 %	21.08 %	18.2 %	25.07 %
Data as on 29 Jan 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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