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 | 2.04% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 134 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | MSCI Asia |
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 | 19.42% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 28.47% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | 11.81% |
DSP World Mining - Direct Plan | 1000 | 1000 | 14.96% |
Company | Holding Type | Asset(%) |
---|---|---|
Tencent Holdings Ltd | Equity | 12 |
Alibaba Group Holding Ltd ADR | Equity | 10 |
Taiwan Semiconductor Manufacturing Co Ltd | Equity | 8 |
Samsung Electronics Co Ltd | Equity | 7 |
AIA Group Ltd | Equity | 5 |
Ping An Insurance (Group) Co. of China Ltd Class H | Equity | 4 |
Call, Cash & Other Assets | Other Assets And Liabilities | 4 |
NAVER Corp | Equity | 4 |
Siam Cement PCL | Equity | 3 |
New Oriental Education & Technology Group Inc ADR | Equity | 2 |
Asset | Percent |
---|---|
Equity | 96 |
Other Assets And Liabilities | 4 |
Equity - Warrants Rights (Call) | 0 |
Sector | Percent |
---|---|
Financial Services | 21 |
Consumer Cyclical | 18 |
Technology | 18 |
Communication Services | 16 |
Consumer Defensive | 9 |
Fund Manager
Pyari Menon
0+ years of experience
Roshi Jain
12+ years of experience
About
service@templeton.com
Phone
1800 425 4255
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W), Mumbai - 400 013