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Franklin Infotech Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
21.024 0.13 (0.63%)

NAV as on 02 Dec, 2016

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.2 5
3 mth -3.2 5
6 mth -7.9 1
1 year -3.2 1
2 year -2.2 4
3 year 8.0 8
5 year - -

# Moneycontrol Rank within 13 Sector - Technology Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.7 - - - -
2015 6.2 -3.9 6.6 -12.4 -4.2
2014 -3.3 4.8 15.5 -9.3 9.2
2013 17.0 -7.4 24.6 5.2 41.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Technology)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 -3.2 -7.9 -3.2 -2.2 8.0 --
Category avg -0.3 -3.4 -9.4 -5.2 -2.0 6.4 7.8
Difference of Fund returns and Category returns 0.5 0.2 1.5 2.0 -0.2 1.6 --
Best of category 1.1 -1.2 -7.9 -3.2 -0.4 10.9 18.0
Worst of category -1.7 -5.5 -14.6 -12.5 -3.8 7.4 10.9
Benchmark returns # -1.0 -6.7 -16.9 -10.6 -- -- --
Difference of Fund returns and Benchmark returns 1.2 3.5 9.0 7.4 -2.2 8.0 --
# Benchmark Index: S&P BSE IT

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE IT
Asset Size (Rs cr) 136.35 (Oct-05-2016)
Minimum Investment Rs.5000
Last Dividend Rs.2.25 (Oct-30-2015) View Dividend History
Bonus N.A.
Fund Manager Anand Radhakrishnan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load: 1% if redeemed within two years from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Sector - Technology Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Tech. Fund (G) Not Ranked
278.62 -1.4 -9.3 -6.9 10.0 18.0
ICICI Pru Technology - Direct (G) Not Ranked
30.16 -1.2 -8.9 -6.1 10.9 --
Franklin Infotech Fund -Direct (G) Not Ranked
136.35 -3.2 -7.9 -3.2 8.0 --
Franklin Infotech Fund (G) Not Ranked
133.56 -3.3 -8.2 -3.8 7.4 12.1
Birla SL New Millennium-Direct (G) Not Ranked
2.93 -2.9 -9.9 -6.4 10.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 30.42 20.89
TCS Technology 21.59 14.82
Wipro Technology 12.12 8.32
Cyient Technology 9.79 6.72
Tech Mahindra Technology 8.89 6.10
HCL Tech Technology 8.01 5.50
eClerx Services Technology 6.07 4.17
NIIT Tech Technology 4.88 3.35
Oracle Fin Serv Technology 4.79 3.29
Hexaware Tech Technology 1.02 0.70

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Technology 73.86 159.58 86.38

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 73.86
Others 11.90
Debt 0.00
Mutual Funds 11.89
Money Market 0.00
Cash / Call 2.35

View All

Concentration

Holdings (%)
Top 5 56.85
Top 10 73.86
Sector (%)
Top 3 73.86

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