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

Franklin Infotech Fund

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KOTINFD:IN

24.86 INR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Franklin Infotech Fund (KOTINFD)

Year To Date: +14.75% 3-Month: -0.20% 3-Year: +20.97% 52-Week Range: 20.72 - 27.50
1-Month: -3.59% 1-Year: +18.84% 5-Year: +15.23% Beta vs BSET: 0.93

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  • KOTINFD:IN 24.86
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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 2014-12-19) 24.86
Assets (M) (on 2014-11-28) 1,777.90
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) 8.05

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: 11/30/2014
Name Position Value % of Total
Infosys Ltd 300,000 653,887,500 36.779%
Tata Consultancy Services Ltd 190,000 502,189,000 28.246%
Wipro Ltd 270,000 158,085,000 8.892%
Franklin Templeton Investment 127,117 113,263,410 6.371%
Cyient Ltd 200,000 103,330,000 5.812%
Tech Mahindra Ltd 26,000 68,688,100 3.863%
HCL Technologies Ltd 35,000 58,175,250 3.272%
Oracle Financial Services Soft 15,000 50,012,250 2.813%
eClerx Services Ltd 30,000 37,581,000 2.114%
Firstsource Solutions Ltd 400,000 14,040,000 0.790%

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

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