20 Jun 2018 | 11:50 AM

Franklin India Technology Fund-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - Technology
26.7961
-0.13
(-0.50 %)
18 Jun 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    210.40
  • Volatility (Std div)
    14.43
  • Expense Ratio
    3.18
  • YTD Return
    17.16
  • Turnover Ratio
    21.52
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.52
    26.93
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.01
6.95
19.45
21.58
Category
2.57
10.10
23.07
41.00
Sensex
2.42
7.69
4.78
13.23
Nifty
2.26
6.54
2.79
11.36
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if the units are redeemed / switched-out within one year of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
48.89 32.49
21.07 14.00
17.40 11.56
16.22 10.78
10.17 6.76

Scheme Porfolio

Equity
71.51%
Debt
0%
Others
28.48%

Whats In And Out

Company Name No of Share Mkt Value
2,48,235 9.90
3,57,598 40.47
1,65,253 16.01
2,54,904 1.82
50,000 1.99

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Pallab Roy Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy
Fund Manager
Registered Office
Indiabulls Finance Centre Tower 2 12th and 13th Floor Senapati Bapat Marg Elphinstone Road (W),
Tel : 67519100
Fax :66490622 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 26.80 5.01 19.45 21.58 1.75
Growth 154.70 5.01 19.45 32.88 11.33

Dividend History

Dividend date Dividend ( Rs/unit )
03-Nov-2017 20.00
04-Nov-2016 20.00
30-Oct-2015 22.50
22-Oct-2014 20.00
18-Oct-2013 20.00