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

Franklin Infotech Fund

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KOTINFD:IN

25.99 INR 0.06 0.25%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Franklin Infotech Fund (KOTINFD)

Year To Date: +12.72% 3-Month: +16.24% 3-Year: +24.30% 52-Week Range: 20.72 - 26.66
1-Month: +3.83% 1-Year: +30.38% 5-Year: +18.13% Beta vs BSET: 0.97

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  • KOTINFD:IN 25.99
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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 2014-09-16) 25.99
Assets (M) (on 2014-08-29) 1,639.32
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 2013-10-21) 2.00
Dividend Yield (ttm) 7.69

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: 08/31/2014
Name Position Value % of Total
Infosys Ltd 150,000 539,100,000 32.886%
Tata Consultancy Services Ltd 190,000 479,674,000 29.261%
Wipro Ltd 270,000 152,658,000 9.312%
Franklin Templeton Investment 127,117 105,413,782 6.430%
Cyient Ltd 200,000 84,450,000 5.152%
Tech Mahindra Ltd 26,000 61,412,000 3.746%
HCL Technologies Ltd 35,000 57,062,250 3.481%
Oracle Financial Services Soft 15,000 53,982,000 3.293%
eClerx Services Ltd 30,000 40,843,500 2.491%
Firstsource Solutions Ltd 400,000 14,920,000 0.910%

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

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