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

Franklin Infotech Fund

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KOTINFD:IN

24.94 INR 0.13 0.52%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Franklin Infotech Fund (KOTINFD)

Year To Date: +8.45% 3-Month: +15.16% 3-Year: +24.29% 52-Week Range: 20.41 - 25.13
1-Month: +5.81% 1-Year: +31.18% 5-Year: +20.05% Beta vs BSET: 0.97

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  • KOTINFD:IN 24.94
  • 1M
  • 1Y
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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 2014-08-19) 24.94
Assets (M) (on 2014-07-31) 1,575.07
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) 8.02

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: 07/31/2014
Name Position Value % of Total
Infosys Ltd 150,000 504,855,000 32.053%
Tata Consultancy Services Ltd 190,000 489,687,000 31.090%
Wipro Ltd 270,000 146,785,500 9.319%
Franklin Templeton Investment 127,117 100,474,908 6.379%
Cyient Ltd 200,000 76,400,000 4.851%
Tech Mahindra Ltd 26,000 55,907,800 3.550%
HCL Technologies Ltd 35,000 54,421,500 3.455%
Oracle Financial Services Soft 15,000 49,589,250 3.148%
eClerx Services Ltd 30,000 38,965,500 2.474%
Firstsource Solutions Ltd 400,000 15,400,000 0.978%

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

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