ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

Franklin India Technology Fund(G)

As on May-11-2021 change fund
275.00  up-2.26 (-0.82%)

fund objective

To provide long-term capital appreciation by predominantly investing in equity and equity relatedsecurities of technology and technology related companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)231.70280.63326.87280.67553.51
Net Assets(Rs Crores) (as on 31-Mar-2021) 147.83 194.99 250.26 208.80 528.68
Scheme Returns(%)(Absolute)0.8022.3316.21-15.09107.37
B'mark Returns(%)(Absolute)-4.2813.9115.80-17.1897.00
Category Rank49/567/624/7320/755/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.8424.8620.986.28
2019-2020-1.90-1.064.71-15.52
2018-20199.586.08-9.3910.59
2017-20181.221.9110.486.26
2016-2017-0.12-4.650.734.48
Top 10 holdings
company (%)
Infosys Ltd.23.51 
Tata Consultancy Services Ltd.9.48 
HCL Technologies Ltd.9.41 
Bharti Airtel Ltd.5.91 
Info Edge (India) Ltd.5.35 
Tech Mahindra Ltd.4.76 
Cyient Ltd.2.71 
Happiest Minds Technologies Ltd.2.39 
NVIDIA Corporation2.29 
Taiwan Semiconductor Manufactu...2.28 

Category

Sector Funds

Launch Date

22-Aug-98

Scheme Benchmark

S&P BSE TECK INDEX

AUM ( in Cr.)

544.76

portfolio price to book value

8.15

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Varun Sharma

inception date (regular plan)

22-Aug-98

expense ratio (regular plan) %

2.52

Top 10 sectors
sectors (%)
IT - Software 54.80
Telecommunication - Service Provider5.91
BPO/ITeS5.35
Miscellaneous1.29
e-Commerce0.88

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Technology Fund(G)Large-Growth 22-Aug-1998544.7674.6122.6619.2015.6419.28
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-20002,041.63121.1927.6021.7319.8812.01
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-2013664.5677.4922.8319.22NA20.65
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.