SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - Technology > Franklin Templeton Mutual Fund > Franklin Infotech Fund (D)

Franklin Infotech Fund (D)

PLAN: Regular OPTIONS: Dividend
23.569 0.05 (0.20%)

NAV as on 21 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 21 Jul, 2016)

Period Returns (%) Rank #
1 mth -4.2 4
3 mth -1.6 4
6 mth 2.2 4
1 year -1.8 8
2 year 7.7 6
3 year 14.8 10
5 year 12.5 3

# Moneycontrol Rank within 12 Sector - Technology Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.6 - - - -
2015 6.0 -4.0 6.4 -12.6 -4.8
2014 -3.4 4.7 15.4 -9.5 8.6
2013 16.8 -7.5 24.4 5.0 40.6
2012 5.0 -4.8 2.6 -11.1 -6.6
2011 -4.4 -5.6 -14.1 1.4 -22.2

View where it stands within its peers

* Returns over 1 year are Annualised

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 -4.2 -1.6 2.2 -1.8 7.7 14.8 12.5
Category avg -5.7 -4.2 -0.4 -1.3 6.4 14.6 8.9
Difference of Fund returns and Category returns 1.5 2.6 2.6 -0.5 1.3 0.2 3.6
Best of category -2.3 -1.2 2.8 1.4 9.4 22.1 17.2
Worst of category -7.4 -6.7 -3.0 -4.1 6.7 14.8 10.4
Benchmark returns # -7.5 -6.1 -2.0 -4.4 -- -- --
Difference of Fund returns and Benchmark returns 3.3 4.5 4.2 2.6 7.7 14.8 12.5
# Benchmark Index: S&P BSE IT

Investment Info

Investment Objective

An open-end growth scheme with an objective to provide long-term capital appreciation by investing primarily in the information technology industry.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 22, 1998
Benchmark S&P BSE IT
Asset Size (Rs cr) 157.98 (Jun-30-2016)
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
351.89 -5.5 -1.9 -4.1 21.2 17.2
Franklin Infotech Fund (G) Not Ranked
157.98 -1.6 2.2 -1.8 14.8 12.5
Birla SL New Millennium (G) Not Ranked
69.76 -3.3 0.9 0.8 17.5 13.0
SBI IT Fund (G) Not Ranked
67.12 -1.4 2.4 -1.6 17.9 --
DSP-BR Technology.Com -RP (G) Not Ranked
57.57 -6.5 -3.0 -1.0 16.2 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 36.13 22.87
TCS Technology 31.64 20.03
Wipro Technology 14.53 9.20
Cyient Technology 9.45 5.98
Tech Mahindra Technology 8.97 5.68
HCL Tech Technology 7.39 4.68
eClerx Services Technology 5.58 3.53
Oracle Fin Serv Technology 5.01 3.17
NIIT Tech Technology 4.94 3.13
Firstsource Sol Technology 1.79 1.13

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Technology 79.96 159.58 86.38

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 79.96
Others 7.48
Debt 0.00
Mutual Funds 9.56
Money Market 0.00
Cash / Call 3.00

View All

Concentration

Holdings (%)
Top 5 63.76
Top 10 79.40
Sector (%)
Top 3 79.96

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.