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Here are the details of the schemes you searched for  Franklin Infotech Fund - (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
149.15 Anand Radhakrishnan Aug 10 1998 5000 1000
  Latest Navs
 
Latest NAV Latest Dividend
65.8398 0
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 65.8398
17 Feb 2011 66.3108
16 Feb 2011 66.0667
15 Feb 2011 65.9044
14 Feb 2011 66.1803
more..
  Asset Allocation
 
Type AssetValue
Equity 94.87
Debt 0.00
Others 5.13
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Franklin Infotech Fund - (G) 2.40 11.83 22.85
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 

Sector Assests(%) Value(Rs./Cr.)
Infotech 96.32 111.89
Others 3.68 4.27
  Previous Dividend
 
Dividend Date Dividend (%)
Jan 11 2000 0.00
more..
  Scheme Portfolio
 
Company %ofInv Inv Amt
Infosys Tech. 50.1434 74.7912
TCS 25.6016 38.186
Wipro 9.3086 13.8842
Net CA & Others 5.6636 8.4475
Oracle Fin.Serv. 3.6797 5.4884
more..
  Contact Information
 
Address Phone Fax Website
Level 4, Wockhardt Towers,Bandra Kurla Complex,Bandra (East). Mumbai - 400051. 022 - 67519100 022-66490622/66490627 www.franklintempletonindia.com

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Equities: Equities transactions executed by Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 |BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 | Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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