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Franklin Infotech Fund (D) SET SMS ALERT

24.596
0.13 (0.54%)
NAV as on Jul-25-2014
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:
 
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Returns (NAV as on Jul-25-2014)

Period Returns (%) Rank #
1 mth 7.5 2
3 mth 11.1 10
6 mth 2.3 10
1 year 32.5 10
2 year 33.4 3
3 year 16.8 2
5 year 20.1 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 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
2010 0.7 - 12.5 2.2 19.9
2009 0.7 40.2 36.3 11.3 124.5

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 7.5 11.1 2.3 32.5 33.4 16.8 20.1
Category avg 6.9 12.7 7.2 41.0 14.4 7.1 7.7
Difference of Fund returns and Category returns 0.6 -1.6 -4.9 -8.5 19.0 9.7 12.4
Best of category 7.5 14.2 9.1 57.4 42.8 25.1 27.2
Worst of category 5.9 11.1 2.3 32.5 33.1 12.8 14.7
Benchmark returns # 8.2 11.4 3.4 35.1 36.7 18.2 20.8
Difference of Fund returns and Benchmark returns -0.7 -0.3 -1.1 -2.6 -3.3 -1.4 -0.7
# 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) 142.78 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Oct-18-2013) 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 14.1 8.6 56.4 25.1 27.2
Franklin Infotech Fund (G) Not Ranked
142.78 11.1 2.3 32.5 16.8 20.1
Birla SL New Millennium (G) Not Ranked
64.67 13.2 8.5 37.0 16.4 14.8
DSP-BR Technology.Com -RP (G) Not Ranked
44.95 12.1 8.8 37.5 12.8 14.7
SBI IT Fund (G) Not Ranked
63.91 12.5 7.0 39.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 50.86 35.62
Infosys Technology 47.47 33.25
Wipro Technology 14.52 10.17
Cyient Technology 6.43 4.50
Tech Mahindra Technology 5.11 3.58
HCL Tech Technology 4.78 3.35
Oracle Fin Serv Technology 4.30 3.01
eClerx Services Technology 3.18 2.23
Firstsource Sol Technology 1.50 1.05
Mindtree Technology 0.81 0.57

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Technology 97.51 97.95 93.59

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 97.51
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.50

View All

Concentration

Holdings (%)
Top 5 87.12
Top 10 97.33
Sector (%)
Top 3 97.51

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