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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: India

Franklin Infotech Fund

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KOTINFD:IN

25.86 INR 0.20 0.79%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Franklin Infotech Fund (KOTINFD)

Year To Date: +3.84% 3-Month: +8.15% 3-Year: +22.98% 52-Week Range: 20.72 - 27.50
1-Month: +4.99% 1-Year: +17.49% 5-Year: +16.55% Beta vs BSET: 0.93

Mutual Fund Chart for KOTINFD

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  • KOTINFD:IN 25.86
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Fund Profile & Information for KOTINFD

Franklin Infotech Fund is an open-end growth scheme incorporated in India. The objective of the Fund is to provide long-term capital appreciation and outperform the S&P BSE IT Index. The Fund invests in companies in the information technology sector.

Inception Date: 08-22-1998 Telephone: 91-22-67519100
Managers: ANAND RADHAKRISHNAN
Web Site: www.franklintempletonindia.com

Fundamentals for KOTINFD

NAV (on 2015-01-29) 25.86
Assets (M) (on 2014-12-31) 1,689.21
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KOTINFD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-27) 2.00
Dividend Yield (ttm) 7.73

Fees & Expenses for KOTINFD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.18
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.86

Top Fund Holdings for KOTINFD

Filing Date: 12/31/2014
Name Position Value % of Total
Infosys Ltd 280,000 552,314,000 32.697%
Tata Consultancy Services Ltd 190,000 486,067,500 28.775%
Wipro Ltd 270,000 149,904,000 8.874%
Franklin Templeton Investment 127,117 115,021,849 6.809%
Cyient Ltd 200,000 103,380,000 6.120%
Tech Mahindra Ltd 26,000 67,432,300 3.992%
HCL Technologies Ltd 35,000 55,891,500 3.309%
Oracle Financial Services Soft 15,000 50,438,250 2.986%
eClerx Services Ltd 30,000 39,216,000 2.322%
Firstsource Solutions Ltd 400,000 13,880,000 0.822%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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