Franklin Infotech Fund - Growth : 63.01 (NAV as on Feb 3, 2012)

52 Week High : 70.64 as on Apr 5, 2011 | 52 Week Low : 50.54 as on Aug 22, 2011 | Benchmark Index - BSE IT : 5912.40 as on Feb 3, 2012

More schemes of Franklin Templeton Mutual Fund

Franklin India High Growth Companies Fund - Growth

Franklin Templeton FTF - Series XIV (3 Years) - Plan A - Growth

Franklin Templeton India Balanced Fund - Growth

Franklin Templeton Capital Protection Oriented Fund - 5 Years - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-0.28	3.03	3.35	-6.96	39.64	1.73	20.71

Portfolio Attributes

Scheme Particulars
P/E	21.77 as on Dec - 2011
P/B	7.36 as on Dec - 2011
Dividend Yield	1.74 as on Dec - 2011
Market Cap (Rs. in crores)	153,818.10 as on Dec - 2011
Top 5 Holding (%)	90.38 as on Dec - 2011
No. of Stocks	12
Expense Ratio (%)	2.46

Risk Analysis

Risk ratios	Percent
Mean (?)	0.42
Standard Deviation (?)	3.67
Sharpe (?)	0.09
Beta (?)	0.89
Treynor (?)	0.35
Sortino (?)	0.13
Correlation (?)	0.88
Fama (?)	0.04

Whats In

No Changes

Whats Out

No Changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 95.74%, Debt: 0%, Cash: 4.26%)
Option	Growth
Inception Date	Aug 22, 1998
Face Value	10
Fund Size (Rs.Crore)	118.8 as on Dec 30, 2011
Fund Manager	Anand Radhakrishnan .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.46
Portfolio Turnover Ratio(%)	2.84
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Year to 1 Year; Exit load is 1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Infosys Technologies Ltd	Software and Co..	21.17	46.55	200,000	55.3	6.04	NA	NA	NA	NA	NA
Tata Consultancy Services Ltd.	Software and Co..	20.94	27.37	280,000	32.52	4.34	1198.00	0.35	1209.70	1191.90	1209.70	View
Wipro Ltd	Software and Co..	22.25	10.86	316,666	14.14	-0.83	428.05	0.22	431.35	426.00	427.15	View
Patni Computer Systems Ltd.	Computers - Sof..	15.58	4.29	180,000	3.93	35.15	468.20	0.53	472.00	459.25	463.10	View
Infotech Enterprises Limited	Software and Co..	13.92	2.16	200,000	2.81	-12.73	139.95	-0.36	141.70	138.00	140.00	View
Eclerx Services Ltd	Software and Co..	18.71	1.76	30,000	2.3	-17.85	736.35	0.46	740.90	725.00	738.00	View
First Source Solutions Limited	Software and Co..	11.56	0.54	400,000	0.7	-9.33	NA	NA	NA	NA	NA
Financial Technologies	Software and Co..	14.77	0.7	7,100	0.92	9.82	759.45	-2.70	788.00	756.10	785.95	View
Mastek Ltd	Software and Co..	120.5	0.11	15,000	0.15	-14.71	87.20	-1.75	89.70	86.50	88.75	View
I-Flex Solutions Limited	Computers - Sof..	21.72	0.49	3,933	0.45	NA	NA	NA	NA	NA	NA
Oracle Financial Services Software Ltd.	Software and Co..	17.15	3.75	24,000	4.45	-8.79	2144.80	-0.72	2198.00	2125.25	2175.00	View
AllSec Technology Limited.	Software and Co..	NA	0.12	41,445	0.17	23.55	NA	NA	NA	NA	NA
Global Corporate incorpration Solution	Software and Co..	NA	NA	NA	NA	-100	NA	NA	NA	NA	NA
Intrasoft Technologies Ltd	NA	19.72	0.15	17,500	0.21	NA	59.95	0.93	60.80	57.50	59.80	View
Tech Mahindra Ltd.	Software and Co..	12.9	0.54	10,000	0.76	19.13	643.60	0.00	653.90	641.00	647.05	View
Mphasis Ltd.	Software and Co..	10.13	0.76	30,000	0.9	177.14	370.65	-0.94	379.50	368.05	375.40	View
Mindtree Consulting Ltd	Software and Co..	12.99	0.27	10,000	0.35	-4.76	NA	NA	NA	NA	NA
Wipro Ltd.	Software and Co..	21.75	10.63	316,666	12.63	5.47	428.05	0.22	431.35	426.00	427.15	View
Infotech Enterprises Ltd.	Software and Co..	12.79	1.84	200,000	2.19	-14.72	139.95	-0.36	141.70	138.00	140.00	View
Eclerx Services Ltd.	Software and Co..	12.64	1.74	30,000	2.07	-5.28	736.35	0.46	740.90	725.00	738.00	View
First Source Solutions Ltd.	Software and Co..	7.73	0.21	400,000	0.24	-24.34	NA	NA	NA	NA	NA
Mindtree Ltd.	Software and Co..	9.58	0.67	20,000	0.79	94.46	452.65	-0.29	458.00	449.00	458.00	View
Mastek Ltd.	Software and Co..	NA	0.13	15,000	0.14	-16.18	87.20	-1.75	89.70	86.50	88.75	View
Polaris Software Lab Ltd.	Software and Co..	7.41	2.08	200,000	2.48	31.63	NA	NA	NA	NA	NA

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Current Assets	4.26
Software and Consultancy Services	95.74

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	3.55
Mutual Fund	Franklin Templeton Mutual Fund Level 4, Wockhardt Towers Bandra Kurla Complex, Bandra (East). Mumbai Tel.-67519100
Asset Management Company	Franklin Templeton Asset Management (India) Pvt. Ltd. Wockhardt Towers, 4th Floor, Bandra Kurla Complex, Mumbai - 400051 Tel.- 67519100 ,
Registrar	Franklin Templetion Asset Managment (India) Pvt. Ltd. Franklin Templetion Centre, no.7, 3rd Cross Street, Adyar Chennai Tel.-24407000,

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