|
Investment Focus
FAEF will invest primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. The fund will adopt the growth style of investing to identify companies with relatively better growth prospects and overlay this with macro-analysis of the countries. This helps the fund to take advantage of the positives of both the bottom-up and top-down approaches.
| Performance Snapshot |
|
Last
1 Month |
Last
3 Months |
Last 6 Months |
Last
1 Year |
Since
Inception* |
| FAEF |
11.54% |
28.77% |
52.81% |
13.62% |
-0.86% |
| MSCI Asia
(ex Japan) Standard Index |
12.72% |
29.57% |
56.82% |
2.59% |
-4.39% |
|
Past performance
may or may not be sustained in the
future.
* Compounded and annualised. As
on July 31, 2009. |
Highlights
- Daily
NAV
- Choice:
Growth Plan and Dividend Plan (Reinvestment
& Payout options)
- Low
entry amount of Rs.5000
- Easy
liquidity: transactions are processed within
4 working days normally
- Convenience
of Systematic
Investment Plan: the ideal way to accumulate
wealth over the long term
- NRIs can invest on a fully
repatriable basis
Fund Information
| Net Asset Value |
Calculated and disclosed on all business days |
|
Minimum Investments :
|
|
New Investments
Additional Investments |
Rs. 5,000
Rs. 1,000 |
|
Load
|
| Entry Load |
Exit Load |
|
Nil |
In
respect of each purchase
of Units - 1% if the Units
are redeemed/switched-out
within one year of allotment
|
|
| Systematic Investment Plan |
Minimum Amount Rs. 500 per month for 12months,Rs.
1000 per month for 6 months |
| Tax Benefits |
Indexation
benefits
Units are not liable to Wealth Tax
and Gift Tax.
No TDS on redemptions for resident
investors
|
|
