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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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KOTINFO:IN

108.65 INR 0.29 0.26%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Franklin Infotech Fund (KOTINFO)

Year To Date: -0.75% 3-Month: -5.07% 3-Year: +21.92% 52-Week Range: 84.26 - 122.96
1-Month: -7.26% 1-Year: +20.71% 5-Year: +14.02% Beta vs BSET: 0.95

Mutual Fund Chart for KOTINFO

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  • KOTINFO:IN 108.65
  • 1M
  • 1Y
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Fund Profile & Information for KOTINFO

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 KOTINFO

NAV (on 2015-04-27) 108.65
Assets (M) (on 2015-03-31) 1,752.87
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KOTINFO

No dividends reported

Fees & Expenses for KOTINFO

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 KOTINFO

Filing Date: 03/31/2015
Name Position Value % of Total
Infosys Ltd 260,000 576,771,000 32.904%
Tata Consultancy Services Ltd 190,000 485,250,500 27.683%
Wipro Ltd 270,000 169,789,500 9.686%
Franklin Templeton Investment 127,117 118,501,506 6.760%
Cyient Ltd 200,000 100,380,000 5.727%
HCL Technologies Ltd 70,000 68,628,000 3.915%
Tech Mahindra Ltd 104,000 65,488,800 3.736%
Oracle Financial Services Soft 15,000 48,900,750 2.790%
eClerx Services Ltd 30,000 47,566,500 2.714%
Mindtree Ltd 10,000 13,036,500 0.744%

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

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