Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
Scheme Returns
7.7%
Category Returns
18.69%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Asia Pacific REITs FOF-Reg(G) | 22.27 | 76.93 | 7.70 | -1.41 | 25.24 | 5.18 | 1.19 | 0.00 | 0.39 |
| FoFs (Overseas) | 28.83 | 15.72 | 18.69 | 24.20 | 24.74 | 22.04 | 10.67 | 11.61 | 12.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
20-Oct-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,116.85
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Scheme Plan
--
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Scheme Class
FoFs (Overseas)
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Objectives
The investment objective of the Scheme is to provide long term capital appreciation by investingpredominantly 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.1797
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Fund Manager
Mr. Krishna Sanghavi
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Fund Manager Profile
Mr. Sanghavi has more than 17 years of experience in Credit Appraisal & Credit Risk Management, Dealer Finance, Business Planning and Fund Management. He joined Kotak Group in 1997.
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.com
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Website
www.mahindramanulife.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Manulife Global Fund SICAV-Asia Pacific REIT | 4066.79 | 97.33 |
| Triparty Repo | 127.41 | 3.05 |
| Net Receivables / (Payables) | -15.72 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 96.95% |
| Miscellaneous | 3.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -1.77 | 0.93 | 2.62 | -0.02 | 18.38 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -1.77 | 0.93 | 2.62 | -0.02 | 18.38 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -1.77 | 0.93 | 2.62 | -0.02 | 18.38 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -1.77 | 0.93 | 2.62 | -0.02 | 18.38 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | -1.77 | 0.93 | 2.62 | -0.02 | 18.38 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -2.49 | -1.15 | 1.93 | -6.45 | 24.51 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | -1.77 | 0.93 | 2.62 | -0.02 | 18.38 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -2.49 | -1.15 | 1.93 | -6.45 | 24.51 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -2.49 | -1.15 | 1.93 | -6.45 | 24.51 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | -1.77 | 0.93 | 2.62 | -0.02 | 18.38 |