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
₹9.4570
-0.03%
(30 Jun)
AUM
25 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
+22.5%
+20.4%
+17.7%
+13.7%
+9.4%
3Y
+30.3%
+1.4%
+25.2%
+23.7%
+25.9%
5Y
+19.3%
NA
+28.6%
NA
+29.1%
ALL
+23.1%
-1.6%
+16.7%
+20.4%
+24.8%
VOL
31.3%
15.4%
12.8%
8.7%
16.3%
TER
1.5%
0.5%
1.1%
0.2%
1.2%
AUM
₹2,737 Cr
₹25 Cr
₹3,470 Cr
₹598 Cr
₹179 Cr
INFO
0.74
-0.10
1.30
2.33
1.52
See fund holdings as of 31st May
Top holdings
Manulife GF APAC REIT AA RMBH I7 Acc
96.4%
Triparty Repo
3.7%
Net Receivables / (Payables)
0.1%
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