Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Long term capital appreciation.
• A fund that invests in stocks of Asian companies / sectors (excluding Japan).
Scheme Class | Equity |
Scheme Category | Global - Other |
Expense Ratio | 1.63% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 244 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Direct Plan | 1000 | 1000 | 14.25% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 20.24% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | 6.76% |
DSP World Mining Fund of Fund - Direct Plan | 1000 | 1000 | 2.69% |
Company | Holding Type | Asset(%) |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Equity | 12 |
Samsung Electronics Co Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 6 |
Tencent Holdings Ltd | Equity | 4 |
HDFC Bank Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 3 |
Reliance Industries Ltd | Equity | 3 |
Zomato Ltd | Equity | 3 |
AIA Group Ltd | Equity | 3 |
United Spirits Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Collateral | 2 |
Sector | Percent |
---|---|
Technology | 28 |
Financial Services | 21 |
Consumer Cyclical | 20 |
Consumer Defensive | 8 |
Industrials | 6 |
Fund Manager
Varun Sharma
2+ years of experience
Sandeep Manam
2+ years of experience
About
Phone
1800 425 4255
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013, - 400013