Franklin Asian Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | International Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹25.61 (R) | -0.51% | ₹27.71 (D) | -0.51% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 3.07% | -8.0% | 2.58% | 4.94% | 5.85% | |
LumpSum Dir. P | 4.08% | -7.19% | 3.36% | 5.71% | 6.6% | |
SIP Reg. P | 6.69% | -1.38% | 0.11% | 1.7% | 3.95% | |
SIP Dir. P | 7.65% | -0.51% | 0.96% | 2.52% | 4.76% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.77 | -0.29 | -0.16 | -13.52% | -0.35 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
17.66% | -23.71% | -34.79% | 0.39 | 10.76% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin Asian Equity Fund - IDCW | 12.09 |
-0.0600
|
-0.5100%
|
Franklin Asian Equity Fund - Direct - IDCW | 12.69 |
-0.0600
|
-0.5100%
|
Franklin Asian Equity Fund - Growth Plan | 25.61 |
-0.1300
|
-0.5100%
|
Franklin Asian Equity Fund - Direct - Growth | 27.71 |
-0.1400
|
-0.5100%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -1.04 |
-3.05
|
-6.74 | 2.65 | 2 | 7 |
Yes
|
Yes
|
No
|
|
3M Return % | 6.28 |
2.59
|
-0.69 | 7.47 | 2 | 7 |
Yes
|
Yes
|
No
|
|
6M Return % | 11.22 |
19.59
|
11.22 | 27.05 | 7 | 7 |
No
|
No
|
Yes
|
|
1Y Return % | 3.07 |
21.61
|
3.07 | 45.25 | 7 | 7 |
No
|
No
|
Yes
|
|
3Y Return % | -8.00 |
4.79
|
-8.00 | 18.64 | 6 | 6 |
No
|
No
|
Yes
|
|
5Y Return % | 2.58 |
9.19
|
2.58 | 15.04 | 5 | 5 |
No
|
No
|
Yes
|
|
7Y Return % | 4.94 |
10.86
|
4.94 | 15.81 | 5 | 5 |
No
|
No
|
Yes
|
|
10Y Return % | 5.85 |
9.00
|
5.85 | 13.59 | 3 | 3 |
No
|
No
|
Yes
|
|
15Y Return % | 8.50 |
9.44
|
8.50 | 10.38 | 2 | 2 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.69 |
19.03
|
6.69 | 41.59 | 7 | 7 |
No
|
No
|
Yes
|
|
3Y SIP Return % | -1.38 |
8.60
|
-1.38 | 23.04 | 6 | 6 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 0.11 |
7.36
|
0.11 | 12.39 | 5 | 5 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 1.70 |
8.74
|
1.70 | 14.29 | 5 | 5 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 3.95 |
8.53
|
3.95 | 13.37 | 3 | 3 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 5.80 |
7.44
|
5.80 | 9.09 | 2 | 2 |
No
|
No
|
Yes
|
|
Standard Deviation | 17.66 |
17.82
|
17.66 | 17.98 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 10.76 |
11.54
|
10.76 | 12.32 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -34.79 |
-25.35
|
-34.79 | -15.92 | 2 | 2 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -23.71 |
-23.98
|
-24.25 | -23.71 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -34.79 |
-20.21
|
-34.79 | -5.63 | 2 | 2 |
No
|
No
|
Yes
|
|
Sharpe Ratio | -0.77 |
-0.26
|
-0.77 | 0.26 | 2 | 2 |
No
|
No
|
Yes
|
|
Sterling Ratio | -0.16 |
0.16
|
-0.16 | 0.49 | 2 | 2 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.29 |
-0.06
|
-0.29 | 0.16 | 2 | 2 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -13.52 |
-7.26
|
-13.52 | -1.00 | 2 | 2 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.35 |
-0.14
|
-0.35 | 0.07 | 2 | 2 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | -4.99 |
2.22
|
-4.99 | 9.42 | 2 | 2 |
No
|
No
|
Yes
|
|
Alpha % | -22.87 |
-13.01
|
-22.87 | -3.16 | 2 | 2 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.97 | -2.97 | -6.63 | 2.76 | 2 | 7 |
Yes
|
Yes
|
No
|
|
3M Return % | 6.47 | 2.84 | -0.55 | 7.84 | 2 | 7 |
Yes
|
Yes
|
No
|
|
6M Return % | 11.71 | 20.22 | 11.71 | 27.95 | 7 | 7 |
No
|
No
|
Yes
|
|
1Y Return % | 4.08 | 22.98 | 4.08 | 47.36 | 7 | 7 |
No
|
No
|
Yes
|
|
3Y Return % | -7.19 | 5.97 | -7.19 | 20.50 | 6 | 6 |
No
|
No
|
Yes
|
|
5Y Return % | 3.36 | 10.25 | 3.36 | 16.16 | 5 | 5 |
No
|
No
|
Yes
|
|
7Y Return % | 5.71 | 11.87 | 5.71 | 17.09 | 5 | 5 |
No
|
No
|
Yes
|
|
10Y Return % | 6.60 | 9.82 | 6.60 | 14.62 | 3 | 3 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.65 | 20.34 | 7.59 | 43.63 | 6 | 7 |
No
|
No
|
Yes
|
|
3Y SIP Return % | -0.51 | 9.76 | -0.51 | 24.82 | 6 | 6 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 0.96 | 8.44 | 0.96 | 13.48 | 5 | 5 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 2.52 | 9.81 | 2.52 | 15.40 | 5 | 5 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 4.77 | 9.39 | 4.77 | 14.42 | 3 | 3 |
No
|
No
|
Yes
|
|
Standard Deviation | 17.66 | 17.82 | 17.66 | 17.98 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 10.76 | 11.54 | 10.76 | 12.32 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -34.79 | -25.35 | -34.79 | -15.92 | 2 | 2 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -23.71 | -23.98 | -24.25 | -23.71 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -34.79 | -20.21 | -34.79 | -5.63 | 2 | 2 |
No
|
No
|
Yes
|
|
Sharpe Ratio | -0.77 | -0.26 | -0.77 | 0.26 | 2 | 2 |
No
|
No
|
Yes
|
|
Sterling Ratio | -0.16 | 0.16 | -0.16 | 0.49 | 2 | 2 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.29 | -0.06 | -0.29 | 0.16 | 2 | 2 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -13.52 | -7.26 | -13.52 | -1.00 | 2 | 2 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.35 | -0.14 | -0.35 | 0.07 | 2 | 2 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | -4.99 | 2.22 | -4.99 | 9.42 | 2 | 2 |
No
|
No
|
Yes
|
|
Alpha % | -22.87 | -13.01 | -22.87 | -3.16 | 2 | 2 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.51 | ₹ 9949.0 | -0.51 | ₹ 9949.0 |
1W | 2.69 | ₹ 10269.0 | 2.71 | ₹ 10271.0 |
1M | -1.04 | ₹ 9896.0 | -0.97 | ₹ 9903.0 |
3M | 6.28 | ₹ 10628.0 | 6.47 | ₹ 10647.0 |
6M | 11.22 | ₹ 11122.0 | 11.71 | ₹ 11171.0 |
1Y | 3.07 | ₹ 10307.0 | 4.08 | ₹ 10408.0 |
3Y | -8.0 | ₹ 7787.0 | -7.19 | ₹ 7994.0 |
5Y | 2.58 | ₹ 11360.0 | 3.36 | ₹ 11799.0 |
7Y | 4.94 | ₹ 14015.0 | 5.71 | ₹ 14747.0 |
10Y | 5.85 | ₹ 17649.0 | 6.6 | ₹ 18954.0 |
15Y | 8.5 | ₹ 34002.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.6856 | ₹ 12430.032 | 7.6533 | ₹ 12491.592 |
3Y | ₹ 36000 | -1.3799 | ₹ 35239.644 | -0.5076 | ₹ 35719.056 |
5Y | ₹ 60000 | 0.1102 | ₹ 60168.24 | 0.9626 | ₹ 61485.0 |
7Y | ₹ 84000 | 1.6976 | ₹ 89213.292 | 2.5153 | ₹ 91843.332 |
10Y | ₹ 120000 | 3.9465 | ₹ 146781.96 | 4.765 | ₹ 153129.72 |
15Y | ₹ 180000 | 5.7979 | ₹ 283681.8 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 25.6147 | 27.7123 |
24-04-2024 | 25.7455 | 27.8533 |
23-04-2024 | 25.3456 | 27.42 |
22-04-2024 | 25.1386 | 27.1955 |
19-04-2024 | 24.9432 | 26.9823 |
18-04-2024 | 25.3157 | 27.3847 |
16-04-2024 | 25.2141 | 27.2736 |
15-04-2024 | 25.6797 | 27.7767 |
12-04-2024 | 26.0489 | 28.1742 |
09-04-2024 | 26.1792 | 28.3134 |
08-04-2024 | 26.0171 | 28.1375 |
05-04-2024 | 26.077 | 28.2004 |
04-04-2024 | 26.1375 | 28.2653 |
03-04-2024 | 25.9396 | 28.0506 |
02-04-2024 | 26.2099 | 28.3423 |
01-04-2024 | 26.0365 | 28.1542 |
28-03-2024 | 25.9183 | 28.024 |
27-03-2024 | 25.8795 | 27.9814 |
26-03-2024 | 25.8829 | 27.9845 |
22-03-2024 | 25.7487 | 27.8371 |
21-03-2024 | 25.8307 | 27.9251 |
20-03-2024 | 25.3565 | 27.4119 |
19-03-2024 | 25.241 | 27.2865 |
18-03-2024 | 25.4754 | 27.5393 |
15-03-2024 | 25.3974 | 27.4532 |
14-03-2024 | 25.7744 | 27.8601 |
13-03-2024 | 25.7585 | 27.8423 |
12-03-2024 | 25.867 | 27.959 |
11-03-2024 | 25.6551 | 27.7294 |
07-03-2024 | 25.4013 | 27.4528 |
06-03-2024 | 25.2595 | 27.2989 |
05-03-2024 | 25.1193 | 27.1469 |
04-03-2024 | 25.3995 | 27.4491 |
01-03-2024 | 25.0534 | 27.0733 |
29-02-2024 | 24.9626 | 26.9746 |
28-02-2024 | 24.938 | 26.9474 |
27-02-2024 | 25.07 | 27.0895 |
26-02-2024 | 25.1197 | 27.1426 |
23-02-2024 | 25.1889 | 27.2157 |
22-02-2024 | 25.1654 | 27.1897 |
21-02-2024 | 24.9083 | 26.9114 |
20-02-2024 | 24.8123 | 26.807 |
19-02-2024 | 24.7638 | 26.7541 |
16-02-2024 | 24.9082 | 26.9084 |
15-02-2024 | 24.6934 | 26.6758 |
14-02-2024 | 24.361 | 26.3162 |
13-02-2024 | 24.3385 | 26.2913 |
12-02-2024 | 24.2718 | 26.2187 |
09-02-2024 | 24.3001 | 26.2475 |
08-02-2024 | 24.2896 | 26.2357 |
07-02-2024 | 24.4539 | 26.4126 |
06-02-2024 | 24.312 | 26.2588 |
05-02-2024 | 23.9026 | 25.816 |
02-02-2024 | 23.9396 | 25.8544 |
01-02-2024 | 23.7209 | 25.6177 |
31-01-2024 | 23.5906 | 25.4764 |
30-01-2024 | 23.8463 | 25.752 |
29-01-2024 | 24.1022 | 26.0278 |
25-01-2024 | 23.958 | 25.8699 |
24-01-2024 | 23.7474 | 25.642 |
23-01-2024 | 23.48 | 25.3527 |
19-01-2024 | 23.5148 | 25.3881 |
18-01-2024 | 23.2159 | 25.0648 |
17-01-2024 | 23.1136 | 24.9538 |
16-01-2024 | 23.654 | 25.5368 |
15-01-2024 | 24.0388 | 25.9515 |
12-01-2024 | 24.0546 | 25.9664 |
11-01-2024 | 24.0885 | 26.0024 |
10-01-2024 | 23.9213 | 25.8212 |
09-01-2024 | 24.0871 | 25.9995 |
08-01-2024 | 24.1817 | 26.101 |
05-01-2024 | 24.4339 | 26.3711 |
04-01-2024 | 24.5865 | 26.535 |
03-01-2024 | 24.5418 | 26.4861 |
02-01-2024 | 24.9578 | 26.9343 |
01-01-2024 | 25.1478 | 27.1386 |
29-12-2023 | 25.1198 | 27.1062 |
28-12-2023 | 25.1084 | 27.0932 |
27-12-2023 | 24.7688 | 26.7261 |
26-12-2023 | 24.4234 | 26.3527 |
22-12-2023 | 24.3014 | 26.2184 |
21-12-2023 | 24.4363 | 26.3632 |
20-12-2023 | 24.4313 | 26.3571 |
19-12-2023 | 24.3387 | 26.2565 |
18-12-2023 | 24.3933 | 26.3147 |
15-12-2023 | 24.4497 | 26.3736 |
14-12-2023 | 24.1678 | 26.0688 |
13-12-2023 | 23.7469 | 25.6141 |
12-12-2023 | 23.931 | 25.8121 |
11-12-2023 | 23.7837 | 25.6525 |
08-12-2023 | 23.8638 | 25.7367 |
07-12-2023 | 23.7614 | 25.6255 |
06-12-2023 | 23.8523 | 25.7229 |
05-12-2023 | 23.7792 | 25.6433 |
04-12-2023 | 24.1641 | 26.0576 |
01-12-2023 | 24.3008 | 26.2028 |
30-11-2023 | 24.519 | 26.4373 |
29-11-2023 | 24.5184 | 26.4359 |
28-11-2023 | 24.6355 | 26.5615 |
24-11-2023 | 24.6522 | 26.5764 |
23-11-2023 | 24.9502 | 26.8969 |
22-11-2023 | 24.8529 | 26.7913 |
21-11-2023 | 24.9836 | 26.9314 |
20-11-2023 | 24.8994 | 26.8399 |
17-11-2023 | 24.6554 | 26.5746 |
16-11-2023 | 24.8129 | 26.7437 |
15-11-2023 | 24.8162 | 26.7464 |
13-11-2023 | 24.0756 | 25.9468 |
10-11-2023 | 23.9588 | 25.8187 |
09-11-2023 | 24.166 | 26.0413 |
08-11-2023 | 24.2331 | 26.1128 |
07-11-2023 | 24.3357 | 26.2227 |
06-11-2023 | 24.6464 | 26.5567 |
03-11-2023 | 23.9997 | 25.8577 |
02-11-2023 | 23.5203 | 25.3405 |
01-11-2023 | 23.0927 | 24.879 |
31-10-2023 | 23.2019 | 24.996 |
30-10-2023 | 23.5006 | 25.3171 |
27-10-2023 | 23.3278 | 25.1288 |
26-10-2023 | 23.0301 | 24.8074 |
25-10-2023 | 23.367 | 25.1696 |
23-10-2023 | 23.348 | 25.1477 |
20-10-2023 | 23.5495 | 25.3626 |
19-10-2023 | 23.6535 | 25.4738 |
18-10-2023 | 24.0461 | 25.8959 |
17-10-2023 | 24.2253 | 26.0882 |
16-10-2023 | 24.0109 | 25.8567 |
13-10-2023 | 24.2516 | 26.1138 |
12-10-2023 | 24.5877 | 26.475 |
11-10-2023 | 24.2873 | 26.1507 |
10-10-2023 | 23.9721 | 25.8107 |
09-10-2023 | 23.8328 | 25.66 |
06-10-2023 | 23.8836 | 25.7126 |
05-10-2023 | 23.7318 | 25.5484 |
04-10-2023 | 23.6044 | 25.4107 |
03-10-2023 | 23.8134 | 25.635 |
29-09-2023 | 24.0276 | 25.8627 |
27-09-2023 | 24.0088 | 25.8411 |
26-09-2023 | 23.9437 | 25.7703 |
25-09-2023 | 24.1587 | 26.001 |
22-09-2023 | 24.2655 | 26.1139 |
21-09-2023 | 24.0788 | 25.9122 |
20-09-2023 | 24.4849 | 26.3485 |
18-09-2023 | 24.7693 | 26.6531 |
15-09-2023 | 25.0731 | 26.9779 |
14-09-2023 | 24.8989 | 26.7897 |
13-09-2023 | 24.7248 | 26.6017 |
12-09-2023 | 24.7816 | 26.662 |
11-09-2023 | 24.8851 | 26.7727 |
08-09-2023 | 24.7589 | 26.6347 |
07-09-2023 | 24.8602 | 26.743 |
06-09-2023 | 25.0251 | 26.9197 |
05-09-2023 | 25.0804 | 26.9785 |
04-09-2023 | 25.2739 | 27.1858 |
01-09-2023 | 24.9243 | 26.8076 |
31-08-2023 | 24.7549 | 26.6247 |
30-08-2023 | 24.8457 | 26.7217 |
29-08-2023 | 24.7518 | 26.6199 |
28-08-2023 | 24.4634 | 26.309 |
25-08-2023 | 24.3269 | 26.1602 |
24-08-2023 | 24.636 | 26.4918 |
23-08-2023 | 24.3258 | 26.1576 |
22-08-2023 | 24.3506 | 26.1835 |
21-08-2023 | 24.2391 | 26.0629 |
18-08-2023 | 24.4369 | 26.2735 |
17-08-2023 | 24.7511 | 26.6106 |
16-08-2023 | 24.7997 | 26.6622 |
14-08-2023 | 25.122 | 27.0072 |
11-08-2023 | 25.3673 | 27.2687 |
10-08-2023 | 25.6436 | 27.5648 |
09-08-2023 | 25.7928 | 27.7243 |
08-08-2023 | 25.6328 | 27.5514 |
07-08-2023 | 26.0214 | 27.9683 |
04-08-2023 | 26.0591 | 28.006 |
03-08-2023 | 26.0472 | 27.9923 |
02-08-2023 | 26.0882 | 28.0354 |
01-08-2023 | 26.5 | 28.4771 |
31-07-2023 | 26.5656 | 28.5467 |
28-07-2023 | 26.4659 | 28.4368 |
27-07-2023 | 26.2088 | 28.1596 |
26-07-2023 | 26.1677 | 28.1146 |
25-07-2023 | 26.1379 | 28.0817 |
24-07-2023 | 25.5881 | 27.49 |
21-07-2023 | 25.8241 | 27.741 |
20-07-2023 | 25.9592 | 27.8851 |
19-07-2023 | 26.0637 | 27.9965 |
18-07-2023 | 26.0926 | 28.0266 |
17-07-2023 | 26.4019 | 28.358 |
14-07-2023 | 26.5068 | 28.4679 |
13-07-2023 | 26.3046 | 28.2498 |
12-07-2023 | 25.8367 | 27.7464 |
11-07-2023 | 25.692 | 27.5902 |
10-07-2023 | 25.3285 | 27.1989 |
07-07-2023 | 25.2836 | 27.1481 |
06-07-2023 | 25.4963 | 27.3756 |
05-07-2023 | 25.8195 | 27.7217 |
04-07-2023 | 25.9564 | 27.8678 |
03-07-2023 | 25.8361 | 27.7377 |
30-06-2023 | 25.4154 | 27.2835 |
28-06-2023 | 25.6254 | 27.5071 |
27-06-2023 | 25.66 | 27.5433 |
26-06-2023 | 25.4285 | 27.2939 |
23-06-2023 | 25.4645 | 27.33 |
22-06-2023 | 25.7084 | 27.5909 |
21-06-2023 | 25.7544 | 27.6394 |
20-06-2023 | 26.0519 | 27.9577 |
19-06-2023 | 26.2218 | 28.1392 |
16-06-2023 | 26.4596 | 28.3916 |
15-06-2023 | 26.2894 | 28.208 |
14-06-2023 | 26.0446 | 27.9445 |
13-06-2023 | 26.2101 | 28.1211 |
12-06-2023 | 25.9112 | 27.7995 |
09-06-2023 | 25.7669 | 27.6421 |
08-06-2023 | 25.6249 | 27.4889 |
07-06-2023 | 25.6278 | 27.4911 |
06-06-2023 | 25.419 | 27.2662 |
05-06-2023 | 25.4474 | 27.2958 |
02-06-2023 | 25.3239 | 27.1607 |
01-06-2023 | 24.6829 | 26.4723 |
31-05-2023 | 24.795 | 26.5917 |
30-05-2023 | 25.1061 | 26.9245 |
29-05-2023 | 24.9788 | 26.7871 |
26-05-2023 | 25.0709 | 26.8834 |
25-05-2023 | 24.9079 | 26.7078 |
24-05-2023 | 25.0445 | 26.8534 |
23-05-2023 | 25.3153 | 27.1429 |
22-05-2023 | 25.4164 | 27.2505 |
19-05-2023 | 25.1942 | 27.0097 |
18-05-2023 | 25.1277 | 26.9376 |
17-05-2023 | 24.9931 | 26.7925 |
16-05-2023 | 25.1517 | 26.9616 |
15-05-2023 | 25.0947 | 26.8997 |
12-05-2023 | 24.832 | 26.6157 |
11-05-2023 | 24.9071 | 26.6953 |
10-05-2023 | 25.0155 | 26.8106 |
09-05-2023 | 25.0861 | 26.8855 |
08-05-2023 | 25.248 | 27.0582 |
05-05-2023 | 25.0761 | 26.8715 |
04-05-2023 | 25.1181 | 26.9156 |
03-05-2023 | 24.9653 | 26.7511 |
02-05-2023 | 25.0903 | 26.8842 |
28-04-2023 | 24.9805 | 26.7631 |
27-04-2023 | 24.8526 | 26.6253 |
26-04-2023 | 24.7562 | 26.5212 |
25-04-2023 | 24.6786 | 26.4372 |
Fund Launch Date: 19/Nov/2007 |
Fund Category: International Fund |
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. |
Fund Description: An open ended equity scheme following Asian (excluding Japan) equity theme |
Fund Benchmark: MSCI Asia (ex-Japan) Standard Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.