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
₹8.7036
-0.70%
(28 Mar)
AUM
24 Cr
TER
0.46%
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
+12.9%
+12.9%
+12.9%
+9.3%
+5.4%
3Y
+20.4%
+20.4%
+20.4%
+18.7%
-3.1%
5Y
+33.8%
+33.8%
+33.8%
NA
NA
ALL
+23.7%
+23.7%
+23.7%
+17.9%
-3.8%
VOL
17.6%
17.6%
17.6%
15.3%
15.2%
TER
1.2%
1.2%
1.2%
0.6%
0.5%
AUM
₹145 Cr
₹145 Cr
₹145 Cr
₹97 Cr
₹24 Cr
INFO
1.35
1.35
1.35
1.16
-0.25
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