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

Mahindra Manulife Asia Pacific Reits FoF IDCW Payout Direct Plan

NAV
₹8.6037
+0.64%
(17 Apr)
AUM
24 Cr
TER
0.44%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+27.0%
+26.0%
+26.0%
+26.0%
+9.1%
3Y
+19.4%
+19.5%
+19.5%
+19.5%
-3.6%
5Y
+13.4%
+11.2%
+11.2%
+11.2%
NA
ALL
+8.2%
+8.3%
+8.3%
+8.3%
-4.5%
VOL
21.7%
13.1%
13.1%
13.1%
15.7%
TER
0.1%
0.1%
0.1%
0.1%
0.4%
AUM
₹142 Cr
₹3,582 Cr
₹3,582 Cr
₹3,582 Cr
₹24 Cr
INFO
0.38
0.63
0.63
0.63
-0.28
See fund holdings as of 28th Feb
Top holdings
Manulife GF APAC REIT AA RMBH I7 Acc
97.2%
Triparty Repo
8.4%
Net Receivables / (Payables)
5.6%
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