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) | 1,556.24 |
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 | -1.66 | 3.99 | -14.48 | -15.22 | -4.43 | 16.70 | 10.62 | 16.94 |
| Category Avg | -2.04 | 5.43 | -14.20 | -16.04 | -7.21 | 10.87 | 9.64 | 6.41 |
| Category Best | 1.68 | 16.94 | -6.91 | -7.62 | 10.90 | 16.75 | 12.32 | 18.64 |
| Category Worst | -5.14 | 0.33 | -19.23 | -20.36 | -17.87 | 7.74 | 7.76 | -10.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 18.69 |
| Infosys | 16.79 |
| HCL Technologies | 7.71 |
| Eternal | 6.66 |
| TCS | 5.73 |
| PB Fintech. | 4.75 |
| Info Edg.(India) | 2.45 |
| Amagi Media Labs | 2.32 |
| Swiggy | 2.25 |
| Meesho | 2.18 |
| Zensar Tech. | 2.12 |
| Mphasis | 1.78 |
| Intellect Design | 1.74 |
| Hexaware Tech. | 1.07 |
| Affle 3i | 1.06 |
| C.E. Info System | 0.62 |
| Net CA & Others | 2.41 |
| Franklin Technology Fund, Class I (Acc) | 6.30 |
| Cognizant Technology Solutions Corp., A | 5.90 |
| Makemytrip Ltd | 1.77 |
| Alphabet Inc | 1.58 |
| Apple Inc | 1.16 |
| Meta Platforms Inc | 1.07 |
| Amazon.com INC | 1.03 |
| Microsoft Corp | 0.85 |
