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
₹8.9739
+0.50%
(7 May)
AUM
24 Cr
TER
0.44%
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
+32.2%
+31.8%
+31.8%
+31.8%
+10.3%
3Y
+21.5%
+21.8%
+21.8%
+21.8%
-1.1%
5Y
+13.7%
+14.1%
+14.1%
+14.1%
NA
ALL
+8.5%
+8.5%
+8.5%
+8.5%
-3.2%
VOL
14.9%
13.2%
13.2%
13.2%
15.6%
TER
0.6%
0.1%
0.1%
0.1%
0.4%
AUM
₹1,909 Cr
₹3,582 Cr
₹3,582 Cr
₹3,582 Cr
₹24 Cr
INFO
0.57
0.65
0.65
0.65
-0.21
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