Mahindra Manulife Asia Pacific Reits FoF Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Mahindra Manulife Asia Pacific Reits FoF Growth Direct Plan

NAV
₹9.7775
+0.10%
(25 Jul)
AUM
32 Cr
TER
0.48%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+37.9%
+37.7%
+30.9%
+26.2%
+19.3%
3Y
+26.2%
+26.3%
+29.1%
+26.6%
+2.5%
5Y
NA
NA
+19.0%
NA
NA
ALL
+18.2%
+18.8%
+23.4%
+16.0%
-0.7%
VOL
21.5%
21.0%
31.2%
25.0%
15.3%
TER
0.5%
0.7%
1.5%
0.6%
0.5%
AUM
₹1,536 Cr
₹253 Cr
₹3,042 Cr
₹1,833 Cr
₹32 Cr
INFO
0.85
0.89
0.75
0.64
-0.04
See fund holdings as of 30th Jun
Top holdings
Manulife GF APAC REIT AA RMBH I7 Acc
96.7%
Triparty Repo
10.4%
Net Receivables / (Payables)
7.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Manulife Global Fund – Asia Pacific REIT Fund, an overseas fund primarily investing in real estate investment trusts (REITs) in the Asia Pacific ex-Japan region. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Amit Garg
Krishna Sanghavi

FAQs