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
₹8.2704
+0.12%
(14 Jan)
AUM
21 Cr
TER
0.45%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+20.0%
+20.0%
+20.0%
+18.3%
-6.5%
3Y
+18.7%
+18.7%
+18.7%
+17.5%
-4.0%
5Y
NA
NA
NA
+20.9%
NA
ALL
+24.9%
+24.9%
+24.9%
+16.5%
-5.8%
VOL
17.8%
17.8%
17.8%
9.8%
15.5%
TER
1.1%
1.1%
1.1%
0.3%
0.5%
AUM
₹153 Cr
₹153 Cr
₹153 Cr
₹1,615 Cr
₹21 Cr
INFO
1.40
1.40
1.40
1.69
-0.37
See fund holdings as of 30th Nov
Top holdings
Manulife GF APAC REIT AA RMBH I7 Acc
96.1%
Triparty Repo
3.6%
Net Receivables / (Payables)
0.3%
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