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
₹8.4065
-0.78%
(27 Jan)
AUM
21 Cr
TER
0.39%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+17.0%
+17.0%
+17.0%
+16.3%
-1.9%
3Y
+19.4%
+19.4%
+19.4%
+18.4%
-3.5%
5Y
NA
NA
NA
+20.4%
NA
ALL
+24.4%
+24.4%
+24.4%
+16.4%
-5.0%
VOL
17.7%
17.7%
17.7%
9.8%
15.5%
TER
1.1%
1.1%
1.1%
0.3%
0.4%
AUM
₹153 Cr
₹153 Cr
₹153 Cr
₹1,632 Cr
₹21 Cr
INFO
1.37
1.37
1.37
1.68
-0.32
See fund holdings as of 31st Dec
Top holdings
Manulife GF APAC REIT AA RMBH I7 Acc
96.0%
Triparty Repo
4.2%
Net Receivables / (Payables)
0.1%
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