18 Aug 2017 | 7:10 AM

Franklin India Technology Fund-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - Technology
22.5297
0.14
(0.61 %)
16 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    152.64
  • Volatility (Std div)
    12.74
  • Expense Ratio
    2.92
  • YTD Return
    7.33
  • Turnover Ratio
    1.26
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.81
    23.78
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.53
0.68
2.83
-6.02
Category
1.85
3.40
3.60
3.46
Sensex
-0.87
3.71
11.69
13.53
Nifty
0.78
3.97
12.27
14.84
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within 2 year of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
24.88 25.77
16.37 16.96
10.57 10.95
9.01 9.33
8.71 9.02

Scheme Porfolio

Equity
63.23%
Debt
0%
Others
36.77%

Whats In And Out

Company Name No of Share Mkt Value
55,000 5.69
2,54,000 9.70

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 22.53 0.53 2.83 -6.02 -3.53
Growth 119.01 0.53 2.83 3.10 5.25

Dividend History

Dividend date Dividend ( Rs/unit )
04-Nov-2016 20.00
30-Oct-2015 22.50
22-Oct-2014 20.00
18-Oct-2013 20.00
12-Oct-2012 10.00