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Franklin India Technology Fund

FRINFDD:IN
22.8067
INR
0.0457
0.20%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
20.2726 - 24.7361
1 Yr Return
3.85%
YTD Return
6.11%
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Previous Close
22.7610
52Wk Range
20.2726 - 24.7361
1 Yr Return
-0.63%
YTD Return
6.11%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/23/2017)
22.8067
Total Assets (b INR) (on 05/31/2017)
1.469
Inception Date
01/01/2013
Last Dividend (on 11/07/2016)
2
Dividend Indicated Gross Yield
8.77%
Fund Managers
ANAND RADHAKRISHNAN / VARUN SHARMA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
246.00 k 240.35 m 16.36
81.00 k 206.27 m 14.04
151.47 k 203.00 m 13.82
55.00 k 113.56 m 7.73
25.00 k 107.93 m 7.35
234.00 k 91.26 m 6.21
105.00 k 90.75 m 6.18
304.39 k 81.50 m 5.55
166.00 k 79.35 m 5.40
120.00 k 62.71 m 4.27
Profile
Franklin India Technology Fund is an open-end growth scheme incorporated in India. The objective of the Fund is to provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.
Address
-
Phone
-