Mutual Fund

Fund Card

Franklin India Technology Fund(G)

very highequitytechnology

460.17 1.49(0.32%) NAV as on 25 Apr 2024

1.33 % 1 M

63.2 % 1 Y

17.85 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide long-term capital appreciation by predominantly investing in equity and equity relatedsecurities of technology and technology related companies.

SCHEME DETAILS

Expenses Ratio :

2.10

As on 31 Mar, 2024

Age :

25 yrs 8 m

Since 22 08 ,1998

Exit Load :

AUM :

1,376.60 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.33

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

S&P BSE TECK INDEX - TRI

Fund Manager :

Varun Sharma,R. Janakiraman

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 11.29 %

Equity 88.71 %

TOP HOLDINGS

Zomato Ltd.10.07 %

PB Fintech Ltd.9.81 %

Indiamart Intermesh Ltd.4.45 %

TeamLease Services Ltd.4.07 %

Mphasis Ltd.4.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	39.34
e-Commerce	15.88
Fintech	10.58
BPO/ITeS	6.89
Professional Services	4.07

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	280.67	553.51	668.13	588.67	905.21
Net Assets(Rs Crores) (as on 31-Mar-2024)	208.80	528.68	768.12	722.23	1376.60
Scheme Returns(%)(Absolute)	-15.09	107.37	18.75	-12.26	53.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/75	5/75	32/75	73/76	25/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Technology Fund(G)Very HighEquity460.171.49(0.32%)NAV As on 26 Apr, 2024

22-Aug-1998Inception Date

1,376.60AUM In Cr.

63.20%1Y

17.85%3Y

22.30%5Y

19.24%Since Inception