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
₹9.4314
+0.57%
(26 Jun)
AUM
25 Cr
TER
0.48%
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
+22.7%
+17.8%
+8.6%
+8.6%
+8.6%
3Y
+23.6%
+1.4%
+26.2%
+26.2%
+26.2%
5Y
+19.0%
NA
+28.7%
+28.7%
+28.7%
ALL
+11.2%
-1.8%
+24.0%
+24.0%
+24.0%
VOL
16.1%
15.4%
17.4%
17.4%
17.4%
TER
0.9%
0.5%
1.2%
1.2%
1.2%
AUM
₹41 Cr
₹25 Cr
₹179 Cr
₹179 Cr
₹179 Cr
INFO
0.70
-0.12
1.38
1.38
1.38
See fund holdings as of 31st May
Top holdings
Manulife GF APAC REIT AA RMBH I7 Acc
96.4%
Triparty Repo
3.7%
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