Mahindra Manulife Asia Pacific Reits FoF IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Mahindra Manulife Asia Pacific Reits FoF IDCW Payout Direct Plan

NAV
₹10.5672
+0.74%
(12 Sep)
AUM
41 Cr
TER
0.49%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above 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
+48.7%
+48.7%
+48.7%
+48.6%
+13.2%
3Y
+30.0%
+30.0%
+30.0%
+29.6%
+5.3%
5Y
NA
NA
NA
NA
NA
ALL
+20.7%
+20.7%
+20.7%
+20.1%
+1.2%
VOL
21.0%
21.0%
21.0%
21.5%
15.2%
TER
0.7%
0.7%
0.7%
0.5%
0.5%
AUM
₹372 Cr
₹372 Cr
₹372 Cr
₹2,160 Cr
₹41 Cr
INFO
0.98
0.98
0.98
0.93
0.08
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Asia Pacific Reits FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Manulife GF APAC REIT AA RMBH I7 Acc
93.8%
Triparty Repo
6.6%
Net Receivables / (Payables)
0.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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