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	56.04%
VOLATILITY MEASURES (3 YEARS):
Standard Deviation	4.65%
Beta	0.99
Sharpe Ratio*	0.74
* Annualised. Risk-free rate assumed to be 5.34% (FBIL OVERNIGHT MIBOR)

BASE EXPENSE RATIO^#: 2.09%
BASE EXPENSE RATIO^# (DIRECT) : 1.39%
#Base Expense Ratio (BER) is the actual expense ratio charged as per the AUM slabs and within the BER limits prescribed in Regulation 66 of SEBI MF regulations. BER excludes brokerage and transaction costs incurred towards execution of trades and the applicable statutory levies as on that date. Brokerage and transaction costs incurred towards execution of trades and statutory levies are charged, at actuals, and is over and above the BER.
For Total Expense Ratio (TER) and break up of TER i.e., BER, brokerage and transaction costs and statutory levies, please refer to daily TER disclosures on our website www.franklintempletonindia.com. For detailed understanding of TER, please refer to the TER note on our website.

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