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
₹7.6839
-1.00%
(19 Apr)
AUM
23 Cr
TER
0.42%
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
+60.1%
+37.7%
+37.7%
+37.7%
-15.6%
3Y
+21.9%
+23.1%
+23.1%
+23.1%
NA
5Y
+17.5%
NA
NA
NA
NA
ALL
+17.8%
+24.6%
+24.6%
+24.6%
-10.1%
VOL
17.5%
18.5%
18.5%
18.5%
16.2%
TER
0.1%
1.4%
1.4%
1.4%
0.4%
AUM
₹340 Cr
₹105 Cr
₹105 Cr
₹105 Cr
₹23 Cr
INFO
1.01
1.33
1.33
1.33
-0.62
See fund holdings as of 31st Mar
Top holdings
Manulife GF APAC REIT AA RMBH I7 Acc
96.9%
Triparty Repo
3.5%
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
Pranav Patel

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