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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

27.47 INR 0.27 1.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Franklin Infotech Fund (KOTINFD)

Year To Date: +9.26% 3-Month: +4.07% 3-Year: +21.94% 52-Week Range: 20.72 - 27.55
1-Month: +6.05% 1-Year: +21.48% 5-Year: +17.13% Beta vs BSET: 0.92

Mutual Fund Chart for KOTINFD

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  • KOTINFD:IN 27.47
  • 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 2015-03-02) 27.47
Assets (M) (on 2015-01-30) 1,730.39
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) 7.28

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: 01/31/2015
Name Position Value % of Total
Infosys Ltd 280,000 599,732,000 34.659%
Tata Consultancy Services Ltd 190,000 471,589,500 27.253%
Wipro Ltd 270,000 163,768,500 9.464%
Franklin Templeton Investment 127,117 110,538,965 6.388%
Cyient Ltd 200,000 106,500,000 6.155%
Tech Mahindra Ltd 26,000 74,581,000 4.310%
HCL Technologies Ltd 35,000 62,711,250 3.624%
Oracle Financial Services Soft 15,000 50,960,250 2.945%
eClerx Services Ltd 30,000 38,461,500 2.223%
Mindtree Ltd 10,000 13,211,000 0.763%

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

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