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
₹8.4324
+0.79%
(4 Feb)
AUM
21 Cr
TER
0.39%
Risk
Very High Risk
Insights
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
+29.6%
+29.6%
+18.1%
+18.1%
-2.4%
3Y
+19.0%
+19.0%
+19.2%
+19.2%
-3.5%
5Y
+14.2%
+14.2%
NA
NA
NA
ALL
+7.4%
+7.4%
+19.2%
+19.2%
-5.3%
VOL
13.1%
13.1%
15.2%
15.2%
15.4%
TER
0.1%
0.1%
0.1%
0.1%
0.4%
AUM
₹2,583 Cr
₹2,583 Cr
₹109 Cr
₹109 Cr
₹21 Cr
INFO
0.57
0.57
1.26
1.26
-0.35
See fund holdings as of 31st Dec
Top holdings
Manulife GF APAC REIT AA RMBH I7 Acc
96.0%
Triparty Repo
4.2%
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

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