TYPE OF SCHEME

An open ended equity scheme following Asian (excluding Japan) equity theme
SCHEME CATEGORY

Thematic - Asian Equity
SCHEME CHARACTERISTICS

Min 80% in Asian equity (ex-Japan) theme
INVESTMENT OBJECTIVE

FAEF is an open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.
DATE OF ALLOTMENT:

January 16, 2008
FUND MANAGER(S):

Shyam Sundar Sriram (w.e.f. September 26, 2024) & Sandeep Manam (dedicated for making investments for Foreign Securities)

BENCHMARK:
75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index
(w.e.f. March 9, 2024)

TURNOVER:
Portfolio Turnover	57.85%
VOLATILITY MEASURES (3 YEARS):
Standard Deviation	3.80%
Beta	0.98
Sharpe Ratio*	0.90
* Annualised. Risk-free rate assumed to be 5.17% (FBIL OVERNIGHT MIBOR)

EXPENSE RATIO^#: 2.54%
EXPENSE RATIO^# (DIRECT) : 1.60%
^# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load	:	Nil
Exit Load (for each purchase of Units)	:	1% if the Units are redeemed/switchedout within one year from the date of allotment (effective January 15, 2020)
Different plans have a different expense structure