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

Franklin Infotech Fund

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KOTINFD:IN

26.35 INR 0.34 1.29%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Franklin Infotech Fund (KOTINFD)

Year To Date: +6.07% 3-Month: +6.51% 3-Year: +21.43% 52-Week Range: 20.72 - 27.89
1-Month: -2.92% 1-Year: +29.96% 5-Year: +15.79% Beta vs BSET: 0.93

Mutual Fund Chart for KOTINFD

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  • KOTINFD:IN 26.35
  • 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 2015-03-31) 26.35
Assets (M) (on 2015-02-27) 1,819.40
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) 7.59

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: 02/28/2015
Name Position Value % of Total
Infosys Ltd 260,000 589,095,000 32.378%
Tata Consultancy Services Ltd 190,000 505,846,500 27.803%
Wipro Ltd 270,000 176,661,000 9.710%
Franklin Templeton Investment 127,117 119,066,176 6.544%
Cyient Ltd 200,000 109,990,000 6.045%
Tech Mahindra Ltd 104,000 73,729,500 4.052%
HCL Technologies Ltd 70,000 70,770,000 3.890%
Oracle Financial Services Soft 15,000 48,907,500 2.688%
eClerx Services Ltd 30,000 38,593,500 2.121%
Mindtree Ltd 10,000 14,462,000 0.795%

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

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