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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

25.65 INR 0.11 0.44%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Franklin Infotech Fund (KOTINFD)

Year To Date: +2.57% 3-Month: -6.12% 3-Year: +23.13% 52-Week Range: 21.11 - 27.89
1-Month: +4.08% 1-Year: +27.52% 5-Year: +15.50% Beta vs BSET: 0.93

Mutual Fund Chart for KOTINFD

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  • KOTINFD:IN 25.65
  • 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 2015-05-29) 25.65
Assets (M) (on 2015-04-30) 1,625.28
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) 7.80

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: 04/30/2015
Name Position Value % of Total
Infosys Ltd 260,000 504,985,000 31.071%
Tata Consultancy Services Ltd 190,000 468,103,000 28.801%
Wipro Ltd 270,000 145,422,000 8.948%
Franklin Templeton Investment 127,117 121,075,355 7.450%
Cyient Ltd 200,000 96,240,000 5.921%
Tech Mahindra Ltd 104,000 64,620,400 3.976%
HCL Technologies Ltd 70,000 61,638,500 3.792%
Oracle Financial Services Soft 15,000 49,735,500 3.060%
eClerx Services Ltd 30,000 47,838,000 2.943%
Mindtree Ltd 10,000 12,193,000 0.750%

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

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