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	25.88%
VOLATILITY MEASURES (3 YEARS):
Standard Deviation	5.13%
Beta	0.98
Sharpe Ratio*	0.06
* Annualised. Risk-free rate assumed to be 5.52% (FBIL OVERNIGHT MIBOR)

EXPENSE RATIO^#: 2.55%
EXPENSE RATIO^# (DIRECT) : 1.75%
^# 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. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

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