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Mahindra Manulife Mutual Fund

Mahindra Manulife Asia Pacific REITs FoF Direct - Growth

NAV
returns change indicator
8.7727
as on 07 Dec 2022, 09:00 PM
-0.0760(0.86%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
89,705
star
90,646
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,353
Profit (absolute return)
9.35%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.40%
In the last 6 months
5.29%
In the last 1 year
9.35%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mahindra Manulife Asia Pacific REITs FoF Direct - Growth
Mahindra Manulife Asia Pacific REITs FoF Direct - Growth
as of 31 Oct 2022, 05:30 AM
29.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, exit load of 1% if redeemed within 1 year, 0.5% if redeemed after 1 year but within 2 years.
0.38%
Expense Ratio
Plan
Growth
1.25%
Cash Holding
Benchmark
FTSE EPRA Nareli Asia Ex Japan REITs Index
Scheme Document
Benchmark
FTSE EPRA Nareli Asia Ex Japan REITs Index
Exit Load
For units in excess of 10% of the investment, exit load of 1% if redeemed within 1 year, 0.5% if redeemed after 1 year but within 2 years.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
1.25%
36.34 Lakh
Others
98.75%
28.71 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Manulife Global Fund SICAV-Asia Pacific REIT
98.75%
28.71 Cr
Others
1.25%
36.34 Lakh

About Mahindra Manulife Asia Pacific REITs FoF Direct - Growth

Mahindra Manulife Asia Pacific REITs FoF Direct - Growth is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amit Garg. It has an AUM of ₹29.07 Crores and the latest NAV decalared is ₹8.773 as on 08 Dec 2022 at 10:38 pm.
Mahindra Manulife Asia Pacific REITs FoF Direct - Growth scheme return performance in last 1 year is -9.35%, is -13.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:29.07 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900