anubhai
Back OfficeFranklin India Technology Fund - Direct (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Technology Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 01-Jan-2013 |
| Fund Manager | R Janakiraman |
| Net Assets(Rs. cr) | 1,670.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 52.50 | 0.00 |
| Record Date | 31-Oct-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.49 | -11.85 | -17.30 | -14.36 | -6.09 | 16.44 | 10.83 | 17.04 |
| Category Avg | -1.07 | -13.79 | -18.58 | -16.59 | -8.74 | 9.45 | 9.93 | 5.42 |
| Category Best | -0.50 | -9.83 | -13.79 | -7.81 | 2.75 | 16.48 | 13.03 | 18.79 |
| Category Worst | -1.99 | -16.00 | -22.06 | -25.40 | -19.91 | 5.94 | 7.66 | -14.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 18.36 |
| Infosys | 16.27 |
| HCL Technologies | 7.44 |
| Eternal | 6.67 |
| TCS | 5.97 |
| PB Fintech. | 4.59 |
| Amagi Media Labs | 2.53 |
| Swiggy | 2.43 |
| Info Edg.(India) | 2.43 |
| Meesho | 2.32 |
| Zensar Tech. | 2.17 |
| Intellect Design | 1.88 |
| Mphasis | 1.86 |
| Hexaware Tech. | 1.11 |
| Affle 3i | 0.94 |
| C.E. Info System | 0.75 |
| Net CA & Others | 2.80 |
| Franklin Technology Fund, Class I (Acc) | 5.99 |
| Cognizant Technology Solutions Corp., A | 5.59 |
| Makemytrip Ltd | 2.42 |
| Alphabet Inc | 1.55 |
| Apple Inc | 1.09 |
| Meta Platforms Inc | 1.09 |
| Amazon.com INC | 0.94 |
| Microsoft Corp | 0.81 |
