Mahindra Manulife Asia Pacific Reits FoF IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Mahindra Manulife Asia Pacific Reits FoF IDCW Reinvest Direct Plan

NAV
₹9.2384
+0.99%
(6 Sep)
AUM
21 Cr
TER
0.45%
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
+66.8%
+47.7%
+47.7%
+47.7%
+10.0%
3Y
+21.6%
+24.5%
+24.5%
+24.5%
NA
5Y
+24.2%
NA
NA
NA
NA
ALL
+20.7%
+28.8%
+28.8%
+28.8%
-2.8%
VOL
17.5%
18.1%
18.1%
18.1%
16.0%
TER
0.3%
1.3%
1.3%
1.3%
0.5%
AUM
₹493 Cr
₹131 Cr
₹131 Cr
₹131 Cr
₹21 Cr
INFO
1.18
1.59
1.59
1.59
-0.17
See fund holdings as of 31st Jul
Top holdings
Manulife GF APAC REIT AA RMBH I7 Acc
97.7%
Triparty Repo
2.5%
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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