Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
Scheme Returns
6.55%
Category Returns
75.59%
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) | -70.70 | -65.12 | 6.55 | -1.65 | 24.94 | 7.50 | 4.33 | 0.00 | 1.65 |
| FoFs (Overseas) | -20.85 | -5.37 | 75.59 | 51.28 | 42.17 | 25.66 | 21.39 | 13.57 | 15.19 |
* 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
10.7781
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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
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
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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 | 4135.2 | 99.61 |
| Triparty Repo | 28.07 | 0.68 |
| Net Receivables / (Payables) | -11.87 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.32% |
| Miscellaneous | 0.68% |
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 | 6438.6 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5660.85 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |