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
₹8.5640
-0.48%
(27 Feb)
AUM
22 Cr
TER
0.46%
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
+39.0%
+6.6%
+6.6%
+6.6%
+1.9%
3Y
+18.9%
+19.4%
+19.4%
+19.4%
-2.7%
5Y
+14.3%
NA
NA
NA
NA
ALL
+7.8%
+23.0%
+23.0%
+23.0%
-4.5%
VOL
13.1%
17.6%
17.6%
17.6%
15.4%
TER
0.1%
1.2%
1.2%
1.2%
0.5%
AUM
₹2,920 Cr
₹153 Cr
₹153 Cr
₹153 Cr
₹22 Cr
INFO
0.60
1.30
1.30
1.30
-0.29
See fund holdings as of 31st Jan
Top holdings
Manulife GF APAC REIT AA RMBH I7 Acc
96.5%
Triparty Repo
3.7%
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
Krishna Sanghavi

FAQs