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Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
Franklin India Technology Fund(G)
Summary
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Technology Fund(G)
AMC
Franklin Templeton Asset Management (India) Private Limited
Type
Open ended scheme
Category
Equity - Sectoral Fund - Technology
Launch Date
22-Aug-98
Fund Manager
Varun Sharma , R. Janakiraman
Face Value
10
Custodian
HSBC Limited
Net Assets (Rs. cr)
1376.60
AMC Details
Franklin Templeton Asset Management (India) Private Limited
Indiabulls Finance Centre; Tower 2,
12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W)
Mumbai 400013
Phone :
+91 (22) 67519100
Fax :
+91 (22) 66490622 / 66490627
service@templeton.com
www.franklintempletonindia.com
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
NAV Details
NAV Date
26-Apr-24
Max Entry Load %
0.00
NAV [Rs]
463.77
Max Exit Load %
1.00
Buy/Resale Price [Rs]
463.77
52 Week High[Rs]
471.89 (10-Apr-24)
Sell/Repurchase Price [Rs]
463.77
52 Week Low[Rs]
288.96 (03-May-23)
Exit Remark
1% on or before 1Y
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
Record
Record
Divedend Per Unit(Rs.)
Bonus
Ex.Div
Ex.Div
Date
NAV(Rs)
Indivisual/HUF
Others
Ratio
Date
NAV(Rs)
12-Jan-2000
70.95
1 : 1
21-Jan-2000
36.84
Investment Details
Objective
To provide long-term capital appreciation by predominantly investing in equity and equity relatedsecurities of technology and technology related companies.
Min. Investment(Rs.)
5000
Increm.Investment(Rs.)
1000
Investment Pattern
Type
Minimum %
Maximum %
Equity/Equity related instruments of technology and technology related companies
80
100
Debt & MMI
0
20
SIP Details
SIP MIN Investments(Rs.)
100
SIP Incremental Investments(Rs.)
1
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
16.3195
Semi Standard Deviation [%]
0.3640
Beta [%]
0.7854
Sharpe Ratio [%]
1.1573
R-Square [%]
0.5811
Expense Ratio [%]
2.1000
AVG Ratio [%]
0.0873
Other Ratios
Jenson Ratio [%]
0.1344
Treynor Ratio [%]
0.2474
Turnover Ratio [%]
43.7100
FAMA Ratio [%]
0.1388
SORTINO Ratio [%]
0.2096
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 1376.60 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
138555.20
Market Capitalization
% of Portfolio
Large
79.03
Mid
NA
Small
0.43
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
35.62
Zomato
10.07
PB Fintech
9.81
Indiamart Intermesh
4.45
Call Money
4.19
TeamLease Services
4.07
+
-
Top 10 Holdings
54.21
Zomato
10.07
PB Fintech
9.81
Indiamart Intermesh
4.45
Call Money
4.19
TeamLease Services
4.07
Mphasis
4.04
Zensar Technologies
3.97
RateGain Travel
3.26
HCL Tech.
3.25
CE Info Systems
3.03
Holding Details
Company Name
% Hold
Zomato Ltd.
10.07
PB Fintech Ltd.
9.81
Franklin Technology Fund, Class I (Acc)
7.10
Indiamart Intermesh Ltd.
4.45
Call Money
4.19
TeamLease Services Ltd.
4.07
Mphasis Ltd.
4.04
Zensar Technologies Ltd.
3.97
RateGain Travel Technologies Ltd.
3.26
HCL Technologies Ltd.
3.25
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
 
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
2.61
2.07
5.91
31.93
63.67
18.04
22.42
19.28
Category Avg
1.87
0.20
-0.65
20.50
41.15
16.74
22.32
11.57
Category Best
0.10
-2.28
0.20
7.17
9.64
12.91
14.69
19.57
Category Worst
-1.84
-3.32
-5.00
2.18
7.76
11.60
12.02
9.55
SENSEX
0.88
1.74
4.28
16.76
22.27
15.07
13.54
NA
TECK
NA
-0.74
-3.83
15.83
29.95
10.57
15.11
NA
NIFTY
1.23
1.89
5.00
16.76
22.27
15.07
13.54
NA
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 31-Mar-2024
What's out as on 31-Mar-2024
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
LTIMindtree Ltd.
7.8199564
0.5681
Company Name
Mkt Value
Holdings
(Rs.Cr)
%