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Franklin Infotech Fund

KOTINFD:IN
23.5394
INR
0.0298
0.13%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
21.6984 - 27.7763
1 Yr Return
-0.84%
YTD Return
-0.46%
Previous Close
23.5692
52Wk Range
21.6984 - 27.7763
1 Yr Return
-2.37%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
23.5394
Total Assets (b INR) (on 06/30/2016)
1.638
Inception Date
08/22/1998
Last Dividend (on 11/02/2015)
2.25
Dividend Indicated Gross Yield
9.56%
Fund Managers
ANAND RADHAKRISHNAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.79%

Top Fund Holdings

Name Position Value % of Fund
320.00 k 374.66 m 22.87
128.50 k 328.07 m 20.03
151.47 k 156.71 m 9.57
270.00 k 150.65 m 9.20
200.00 k 98.02 m 5.98
184.00 k 93.06 m 5.68
20.00 k 77.31 m 4.72
105.00 k 76.70 m 4.68
40.00 k 57.84 m 3.53
15.00 k 51.96 m 3.17
Profile
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.
Address
Franklin Templeton Asset Mgt Pte Ltd
Century Centre,
75, T.T.K Road, Alwarpet,
Chennai 600018
India
Phone
91-22-67519100