Jul 01, 2022
To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Technology Fund - (IDCW) | -6.06 | -24.01 | -10.21 | 16.56 |
| Benchmark - S&P BSE Information Technology | 2.78 | 15.17 | 15.66 | 22.2 |
| Category Average - BEST EQUITY PERFORMERS | -4.77 | -10.89 | -1.84 | 12.88 |
| Category Rank | 10/8 | 5/8 | 10/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru FMCG Fund - (G) | 342.1600 | 2.02 | 15.92 | 12.60 | 10.82 | 900.50 | 2.43 | 5,000.00 | invest |
| Tata India Consumer Fund (IDCW) RI | 22.0920 | 1.75 | 1.73 | 12.66 | 0.00 | 1,269.93 | 0.00 | 5,000.00 | invest |
| Tata India Consumer Fund (G) | 23.9559 | 1.75 | 1.73 | 12.56 | 11.06 | 1,269.93 | 0.00 | 5,000.00 | invest |
| DSP Quant Fund - Regular (G) | 14.3040 | 1.58 | -4.99 | 13.12 | 0.00 | 1,283.40 | 0.00 | 500.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 46.0896 | -89.24 | 0.15 | 10.67 | 10.75 | 4,246.33 | 1.97 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | May 31, 2022 | 112.99 | 16.42 | -4.08 |
|
| Equity-TCS | May 31, 2022 | 100.06 | 14.54 | -5.14 |
|
| Equity-HCL Technologies | May 31, 2022 | 65.27 | 9.49 | -2.51 |
|
| Net CA & Others-Net CA & Others | May 31, 2022 | 54.39 | 7.91 | 21.09 |
|
| Foreign Mutual Funds (Equity Fund)-FTIF Franklin Technology Fund, | May 31, 2022 | 43.26 | 6.29 | 2.01 |
|
| Equity-Bharti Airtel | May 31, 2022 | 42.01 | 6.11 | -5.25 |
|
| Equity-Info Edg.(India) | May 31, 2022 | 30.69 | 4.46 | -10.47 |
|
| Equity-Tech Mahindra | May 31, 2022 | 24.62 | 3.58 | 22.21 |
|
| Equity-Cyient | May 31, 2022 | 18.49 | 2.69 | -11.50 |
|
| Equity-Zomato Ltd | May 31, 2022 | 18.43 | 2.68 | 4.04 |
|
Franklin Templeton Mutual Fund has announced that change in the name of Fra...
Franklin Templeton Mutual Fund has announced 24 June 2022 as the record dat...
Franklin Templeton Mutual Fund has announced 17 June 2022 as the record dat...
Franklin Templeton Mutual Fund has announced 27 May 2022 as the record date...
Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...
Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Technology Fund - (IDCW) |
| Contact Persone | : | Anand Radhakrishnan |
| Registered Address | : | Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-67519100 |
| Fax No. | : | 022-66490622/66490627 |
| : | service@franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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