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
₹9.1032
+0.84%
(5 Jun)
AUM
24 Cr
TER
0.48%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+33.4%
+15.3%
+15.3%
+15.3%
+11.1%
3Y
+22.7%
+22.7%
+22.7%
+22.7%
-0.8%
5Y
+14.9%
+29.1%
+29.1%
+29.1%
NA
ALL
+8.6%
+23.9%
+23.9%
+23.9%
-2.9%
VOL
13.2%
17.5%
17.5%
17.5%
15.5%
TER
0.1%
1.2%
1.2%
1.2%
0.5%
AUM
₹3,931 Cr
₹168 Cr
₹168 Cr
₹168 Cr
₹24 Cr
INFO
0.65
1.37
1.37
1.37
-0.18
See fund holdings as of 30th Apr
Top holdings
Manulife GF APAC REIT AA RMBH I7 Acc
97.6%
Triparty Repo
2.4%
Net Receivables / (Payables)
0.0%
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