Mahindra Manulife Asia Pacific Reits FoF Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Mahindra Manulife Asia Pacific Reits FoF Growth Direct Plan

NAV
₹9.9474
-0.19%
(21 Aug)
AUM
40 Cr
TER
0.49%
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
+31.9%
+28.4%
+28.4%
+27.9%
+14.4%
3Y
+26.8%
+24.1%
+24.1%
+24.0%
+2.6%
5Y
+17.1%
NA
NA
NA
NA
ALL
+23.2%
+16.7%
+17.2%
+16.6%
-0.1%
VOL
31.1%
21.5%
21.0%
21.9%
15.3%
TER
1.5%
0.5%
0.7%
0.8%
0.5%
AUM
₹3,222 Cr
₹1,835 Cr
₹321 Cr
₹1,026 Cr
₹40 Cr
INFO
0.75
0.78
0.82
0.76
-0.01
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
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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