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Franklin Infotech Fund (D)

PLAN: Regular OPTIONS: Dividend
21.460 0.19 (0.91%)

NAV as on 24 Apr, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 24 Apr, 2017)

Period Returns (%) Rank #
1 mth -2.8 6
3 mth 0.8 4
6 mth 0.4 4
1 year -1.7 2
2 year 2.0 5
3 year 7.9 7
5 year 13.5 3

# Moneycontrol Rank within 13 Sector - Technology Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.6 0.4 -4.2 -8.5 -11.2
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

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 -2.8 0.8 0.4 -1.7 2.0 7.9 13.5
Category avg -2.9 0.3 -1.4 -6.7 0.4 5.6 8.3
Difference of Fund returns and Category returns 0.1 0.5 1.8 5.0 1.6 2.3 5.2
Best of category -1.8 2.0 1.6 -1.1 3.1 9.8 17.1
Worst of category -5.1 -0.7 -3.9 -13.8 -2.2 5.7 12.9
Benchmark returns # -6.0 -1.2 -4.2 -14.3 -3.6 -- --
Difference of Fund returns and Benchmark returns 3.2 2.0 4.6 12.6 5.6 7.9 13.5
# 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) 137.38 (Mar-31-2017)
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
261.29 2.0 1.3 -6.2 8.8 17.1
Franklin Infotech Fund (G) Not Ranked
137.38 0.8 0.4 -1.7 7.9 13.5
Birla SL New Millennium (G) Not Ranked
61.79 0.1 -0.7 -5.2 9.0 14.8
SBI IT Fund (G) Not Ranked
49.16 -0.7 -3.9 -6.9 7.5 --
DSP-BR Technology.Com -RP (G) Not Ranked
38.72 0.2 -3.5 -13.8 5.7 12.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 24.80 18.05
TCS Technology 18.99 13.82
Wipro Technology 12.57 9.15
Tech Mahindra Technology 8.71 6.34
Cyient Technology 8.68 6.32
HCL Tech Technology 8.53 6.21
Oracle Fin Serv Technology 5.32 3.87
NIIT Tech Technology 4.86 3.54
eClerx Services Technology 3.76 2.74
Info Edge Miscellaneous 1.11 0.81

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Technology 70.73 159.58 158.14
Miscellaneous 0.81 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 71.54
Others 13.36
Debt 0.00
Mutual Funds 12.66
Money Market 0.00
Cash / Call 2.43

View All

Concentration

Holdings (%)
Top 5 53.68
Top 10 70.85
Sector (%)
Top 3 71.54

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