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

Franklin Infotech Fund

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KOTINFD:IN

22.27 INR 0.55 2.40%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Franklin Infotech Fund (KOTINFD)

Year To Date: -3.67% 3-Month: -8.97% 3-Year: +10.93% 52-Week Range: 16.06 - 24.61
1-Month: -1.04% 1-Year: +42.39% 5-Year: +29.00% Beta vs BSET: 0.97

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  • KOTINFD:IN 22.27
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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 2014-04-16) 22.27
Assets (M) (on 2014-03-31) 1,509.78
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) 8.98

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 2.46

Top Fund Holdings for KOTINFD

Filing Date: 03/31/2014
Name Position Value % of Total
Infosys Ltd 170,000 557,404,500 36.920%
Tata Consultancy Services Ltd 250,000 532,062,500 35.241%
Wipro Ltd 291,515 158,176,039 10.477%
Infotech Enterprises Ltd 200,000 65,400,000 4.332%
Oracle Financial Services Soft 15,000 46,294,500 3.066%
eClerx Services Ltd 30,000 31,765,500 2.104%
Tech Mahindra Ltd 16,000 28,712,800 1.902%
Firstsource Solutions Ltd 400,000 10,080,000 0.668%
Mphasis Ltd 20,000 8,083,000 0.535%
Mindtree Ltd 5,000 6,593,250 0.437%

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

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