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

Franklin Infotech Fund (G) SET SMS ALERT

104.458
0.44 (0.43%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Sep-01-2014)

Period Returns (%) Rank #
1 mth 3.2 8
3 mth 20.9 6
6 mth 5.4 10
1 year 24.6 10
2 year 29.3 4
3 year 24.9 2
5 year 18.7 2

# Moneycontrol Rank within 10 Sector - Technology Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -3.4 4.7 - - -
2013 16.8 -7.5 24.4 14.7 53.5
2012 5.0 -4.7 2.6 -5.7 -0.9
2011 -4.4 -5.6 -14.1 10.3 -15.4
2010 0.7 - 12.5 12.3 31.8
2009 0.7 40.2 36.3 13.4 128.7

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 3.2 20.9 5.4 24.6 29.3 24.9 18.7
Category avg 4.0 20.4 9.3 37.0 13.4 10.5 7.1
Difference of Fund returns and Category returns -0.8 0.5 -3.9 -12.4 15.9 14.4 11.6
Best of category 5.7 23.0 10.9 55.3 40.9 35.8 26.3
Worst of category 2.3 17.1 5.4 24.6 29.3 19.9 12.7
Benchmark returns # 3.6 19.9 4.9 26.2 33.0 26.6 19.1
Difference of Fund returns and Benchmark returns -0.4 1.0 0.5 -1.6 -3.7 -1.7 -0.4
# 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 Growth
Launch date Aug 22, 1998
Benchmark S&P BSE IT
Asset Size (Rs cr) 142.78 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. 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 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
204.87 22.6 10.5 54.3 35.8 26.3
ICICI Pru Technology - Direct (G) Not Ranked
14.03 22.8 10.8 55.3 -- --
Franklin Infotech Fund -Direct (G) Not Ranked
6.82 21.0 5.6 25.1 -- --
Franklin Infotech Fund (G) Not Ranked
142.78 20.9 5.4 24.6 24.9 18.7
DSP-BR Technology.Com -Direct (G) Not Ranked
20.47 17.2 10.5 34.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 50.49 31.97
TCS Technology 48.97 31.01
Wipro Technology 14.68 9.30
Cyient Technology 7.64 4.84
Tech Mahindra Technology 5.59 3.54
HCL Tech Technology 5.44 3.45
Oracle Fin Serv Technology 4.96 3.14
eClerx Services Technology 3.90 2.47
Firstsource Sol Technology 1.54 0.98
Mindtree Technology 1.05 0.66

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Technology 91.54 97.95 91.54

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 91.54
Others 6.36
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.11

View All

Concentration

Holdings (%)
Top 5 80.66
Top 10 91.36
Sector (%)
Top 3 91.54

News & Videos

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.