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
₹8.8658
-1.20%
(8 May)
AUM
24 Cr
TER
0.44%
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
+35.1%
+35.1%
+34.5%
+34.5%
+11.2%
3Y
+22.5%
+22.5%
+22.6%
+22.6%
-0.9%
5Y
+14.6%
+14.6%
+14.6%
+14.6%
NA
ALL
+8.6%
+8.6%
+8.7%
+8.7%
-3.1%
VOL
13.5%
13.5%
19.5%
19.5%
15.6%
TER
0.9%
0.9%
0.2%
0.2%
0.4%
AUM
₹2,744 Cr
₹2,744 Cr
₹555 Cr
₹555 Cr
₹24 Cr
INFO
0.64
0.64
0.45
0.45
-0.20
See fund holdings as of 31st Mar
Top holdings
Manulife GF APAC REIT AA RMBH I7 Acc
97.0%
Triparty Repo
3.6%
Net Receivables / (Payables)
0.5%
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