Franklin Infotech Fund (D)
Fund Family Franklin Templeton Mutual Fund
Fund Class Sector - Technology
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.0 | 3 |
| 3 mth | -7.4 | 5 |
| 6 mth | 2.9 | 3 |
| 1 year | -3.8 | 3 |
| 2 year | 5.7 | 2 |
| 3 year | 23.1 | 2 |
| 5 year | 3.7 | 2 |
# Moneycontrol Rank within 6 Sector - Technology Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 5.0 | - | - | - | - |
| 2011 | -4.4 | -5.6 | -14.1 | 1.4 | -22.2 |
| 2010 | 0.7 | - | 12.5 | 2.2 | 19.9 |
| 2009 | 0.7 | 40.2 | 36.3 | 11.3 | 124.5 |
| 2008 | -21.1 | 9.8 | -31.7 | -29.2 | -57.6 |
| 2007 | -6.9 | 1.6 | -8.0 | -10.7 | -26.5 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Sector - Technology)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.0 | -7.4 | 2.9 | -3.8 | 5.7 | 23.1 | 3.7 |
| Category avg | -1.5 | -5.7 | 3.3 | -6.0 | 2.2 | 17.7 | 0.7 |
| Difference of Fund returns and Category returns | 0.5 | -1.7 | -0.4 | 2.2 | 3.5 | 5.4 | 3.0 |
| Best of category | -0.7 | -1.3 | 11.7 | 1.2 | 12.2 | 28.4 | 5.7 |
| Worst of category | -3.2 | -7.9 | -4.7 | -15.2 | -7.6 | 8.2 | -4.1 |
| Benchmark returns # | -1.4 | -8.7 | 3.0 | -5.7 | 4.3 | 23.3 | 2.8 |
| Difference of Fund returns and Benchmark returns | 0.4 | 1.3 | -0.1 | 1.9 | 1.4 | -0.2 | 0.9 |
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 | BSE IT |
| Asset Size (Rs cr) | 122.10 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.50 (Oct-21-2011) 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 units are redeemed / switched-out within 1 year from the date of allotment. |
Contact Details
| Regd. Office | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
Peer Comparison
| Sector - Technology | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin Infotech Fund (G) | Not Ranked |
122.10 | -7.4 | 2.9 | -3.8 | 23.1 | 3.7 |
| DSP-BR Technology.Com -RP (G) | Not Ranked |
51.90 | -7.9 | -4.7 | -15.2 | 10.6 | -1.3 |
| Tata Life Sc & Tech Fund (G) | Not Ranked |
45.81 | -4.9 | 2.7 | -8.1 | 14.5 | 5.7 |
| Birla SL New Millennium (G) | Not Ranked |
49.89 | -7.0 | 1.5 | -8.6 | 8.2 | -4.1 |
| ICICI Pru Tech. Fund (G) | Not Ranked |
104.56 | -1.3 | 11.7 | 1.2 | 28.4 | 2.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | 49.25 | 42.52 |
| TCS | Technology | 34.86 | 30.10 |
| Wipro | Technology | 12.83 | 11.08 |
| Oracle Financ | Technology | 6.29 | 5.43 |
| Infotech Enter | Technology | 3.24 | 2.80 |
| eClerx Services | Technology | 2.21 | 1.91 |
| MphasiS | Technology | 1.10 | 0.95 |
| Firstsource Sol | Technology | 0.36 | 0.31 |
| Mastek | Technology | 0.15 | 0.13 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Technology | 95.22 | 97.85 | 93.32 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 95.22 |
| Others | 0.18 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.60 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 91.92 |
| Top 10 | 95.22 |
| Sector | (%) |
|---|---|
| Top 3 | 95.22 |
News & Videos
News
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
Franklin Templeton Asset Management has decreased its investments in oil & gas, telecommunication an ...
Apr 16, 2012 at 13:25 | Source: Moneycontrol.com
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HDFC Bank, Voltas, ITC top buys: Franklin Templeton
Franklin Templeton Asset Management enhanced its investments in banking & financial services, manufa ...
Mar 10, 2012 at 14:18 | Source: Moneycontrol.com
-
Correction likely, but 2011 lows unlikely: Franklin
R Sukumar, MD and chief investment officer - Franklin Asian Equities, Franklin Templeton Investments ...
Feb 27, 2012 at 11:51 | Source: CNBC-TV18
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