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Franklin Infotech Fund  
Fund Category : Sector Equity Funds
Fund Identifier FIF
Fund Total Assets* Rs. 138.68(crores)
*As of Month ended July 31, 2010
Launch Date Aug 22, 1998
Base Currency Indian Rupees
Plan details GR, DP
Min. Investment 5,000
Load details Entry: Nil
  Exit: 1% (<1 yr)
Expense Ratio 2.43%
As of 07/09/2010
Dividend Plan Rs. 20.1574
Growth Plan Rs. 59.2313
Growth Plan - NAV Daily Change Rs. 0.91
Annualized Compounded Returns
As of Month ended July 31, 2010
  FIF BSE IT Index
1 Yr 39.15% 38.18%
3 Yr 5.20% 4.03%
5 Yr 14.55% 14.06%
Life 22.79% NA

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell/redeem your shares.
Fund Overview
Fund details

Fund Manager: Murali Yerram (PDF, 17k) Anand Radhakrishnan (PDF, 16k)

Invests in companies in the Information Technology sector.

Commentary
View Fund Details
for more information
Associated Links
- Tax Centre
- Systematic Investing
- Want to Invest
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Fund Details
Fund Overview
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Portfolio
Volatility Measures (3 Years)
As of Month ended July 30, 2010
Standard deviation 9.71
Sharpe Ratio * -0.01
R-squared 0.94
Beta 0.93

*Annualised Risk-free rate assumed to be 4.86%
(based on average of 3 month T-Bill Rate "during last 3 months")
Portfolio Turnover Ratio
As of Month ended July 31, 2010
(updated monthly)
4.73
Portfolio Details
Top 10 Holdings (As of Month ended July 31, 2010)
INFOSYS 52.29%
TCS 25.47%
WIPRO 9.39%
ORACLE FINANCIAL SERVICES SOFTWARE 3.65%
INFOTECH ENTERPRISES 2.39%
ECLERX SERVICES 1.45%
FIRSTSOURCE SOLUTIONS 0.72%
TECH MAHINDRA 0.50%
MPHASIS 0.43%
MINDTREE 0.38%
Sector Breakdown (As of Month ended July 31, 2010)
SOFTWARE 96.96%
Asset Mix (As of Month ended July 31, 2010)
Performance

Annualized Compounded Returns
As of Month ended July 31, 2010

  Last 6 Months Last 1 year Last 3 years* Last 5 years* Last 7 years* Last 10 years* Since Inception*
FIF 10.63% 39.15% 5.20% 14.55% 24.63% 7.95% 22.79%
BSE IT Index 9.99% 38.18% 4.03% 14.06% 24.27% 5.80% NA
Past performance may or may not be sustained in future. Based on Growth Plan NAVs. Bonus/Dividend if any is adjusted.
Returns for time periods less than one year are computed on an absolute basis and returns for periods greater than one year on a *compounded annualised basis.

Calender Year Total Returns

FIF
BSE IT Index

SIP - If you have invested Rs 1000 every month in FIF...


As of Month ended July 30, 2010
  Rs.12,000 for 1 year would have grown to Rs.36,000 for 3 years would have grown to Rs.60,000 for 5 years would have grown to Rs.144,000 since inception would have grown to
FIF 13,753 54,449 87,430 436,201
  28.49% 28.91% 15.08% 17.25%
BSE IT Index 13,647 52,900 85,437 N.A
  26.72% 26.76% 14.14% N.A
Past performance may or may not be sustained in future. .
Load is not taken into consideration.

Hypothetical Rs. 10,000 investment
As of Month ended July 31, 2010

Rs. 10,000 invested in the fund at inception, with all dividend and capital gain distributions reinvested, excluding sales charges, would be worth:


Rs. 116,180.77

Prices
View Historical:
Share Prices (As of September 08, 2010)
(updated daily)
NAV (Net Asset Value)1 Rs. 59.2313
NAV change Rs. 0.91
52-Week Range
NAV high (09/08/2010) Rs. 60.1154
NAV low (09/09/2009) Rs. 44.9290
NAV for last 30 days
Distributions

Dividend
As of September 08, 2010

  Record Date Record Nav (Rs.) Ex. Div Date Ex. Div Nav (Rs.) Div Per Unit (Rs.)
October 08/10/1999 39.59 14/10/1999 36.86
4.00
January 12/01/2000 64.00 21/01/2000 30.23
10.00
January 12/01/2000 64.00 21/01/2000 30.23
6.00
March 24/03/2000 37.57 30/03/2000 30.06
6.00
March 16/03/2004 12.67 19/03/2004 10.87
2.00
November 23/11/2005 20.26 25/11/2005 17.60
3.00
November 29/11/2006 25.61 01/12/2006 24.63
1.50
October 24/10/2007 21.4765 26/10/2007 19.2474
2.5000
August 20/08/2008 16.0852 22/08/2008 13.3247
2.5000
October 28/10/2009 16.5478 30/10/2009 15.9093
0.3000

Past performance may or may not be sustained in future. All dividends are calculated on a face value of Rs. 10 per unit in each of the schemes.

Please note that after the payment of dividend, the NAV falls to the extent of the dividend, distribution tax and cess wherever applicable.

Note: (I) - Individuals & HUF and (O) - Others
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Your use of this site means you agree to our Terms & Conditions
All investments in mutual funds carry certain risks.
Click here for Scheme Objectives & Risk factors | Disclaimer
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Copyright © 2010. Franklin Templeton Investments. All rights reserved.