| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Technology Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 01-Jan-13 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 1,556.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 52.50000.0000 | 0.0 |
| Date | 31-Oct-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 4.75 | -13.85 | -11.62 | -0.25 | 18.10 | 11.21 | 17.11 |
| Category Avg | 1.30 | 7.08 | -12.52 | -11.91 | -2.30 | 12.99 | 10.56 | 7.00 |
| Category Best | 4.65 | 12.52 | -3.28 | -2.94 | 17.61 | 18.15 | 13.45 | 18.89 |
| Category Worst | -1.65 | 3.34 | -17.66 | -17.54 | -18.95 | 9.99 | 8.71 | -9.18 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 1,631,497 | 290.80 | 18.69 |
| Infosys | 2,089,607 | 261.33 | 16.79 |
| HCL Technologies | 894,643 | 120.03 | 7.71 |
| Eternal | 4,524,577 | 103.60 | 6.66 |
| TCS | 378,126 | 89.20 | 5.73 |
| PB Fintech. | 517,479 | 73.89 | 4.75 |
| Info Edg.(India) | 394,359 | 38.16 | 2.45 |
| Amagi Media Labs | 1,108,025 | 36.14 | 2.32 |
| Swiggy | 1,346,780 | 35.02 | 2.25 |
| Meesho | 2,421,630 | 34.00 | 2.18 |
| Zensar Tech. | 642,259 | 33.05 | 2.12 |
| Mphasis | 135,017 | 27.72 | 1.78 |
| Intellect Design | 451,184 | 27.01 | 1.74 |
| Hexaware Tech. | 391,472 | 16.64 | 1.07 |
| Affle 3i | 113,723 | 16.48 | 1.06 |
| C.E. Info System | 120,331 | 9.64 | 0.62 |
| Net CA & Others | 0 | 37.44 | 2.41 |
| Franklin Technology Fund, Class I (Acc) | 124,810 | 98.10 | 6.30 |
| Cognizant Technology Solutions Corp., A | 159,240 | 91.84 | 5.90 |
| Makemytrip Ltd | 78,777 | 27.61 | 1.77 |
| Alphabet Inc | 9,122 | 24.66 | 1.58 |
| Apple Inc | 7,579 | 18.08 | 1.16 |
| Meta Platforms Inc | 3,083 | 16.58 | 1.07 |
| Amazon.com INC | 8,181 | 16.02 | 1.03 |
| Microsoft Corp | 3,802 | 13.23 | 0.85 |
