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Mahindra Manulife Asia Pacific REITs FOF-Reg(G)

Scheme Returns

-37.28%

Category Returns

-80.61%

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) 232.36 337.30 -37.28 7.34 8.79 -4.35 0.00 0.00 -5.15
FoFs (Overseas) -100.41 139.64 -80.61 -28.10 7.04 7.41 2.69 10.86 7.58

* 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.

  • AMC

    Mahindra Manulife Investment Management Private Limited

  • Fund

    Mahindra Manulife Mutual Fund

Snapshot

  • Inception Date

    20-Oct-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,116.85

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Overseas)

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    8.3151

  • Fund Manager

    Mr. Krishna Sanghavi

  • 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.

  • Fund Information

  • AMC

    Mahindra Manulife Investment Management Private Limited

  • Address

    4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

  • Phone

    022-66327900

  • Fax

  • Email

    mfinvestors@mahindramanulife.com

  • Website

    www.mahindramanulife.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Manulife Global Fund SICAV-Asia Pacific REIT 2309.76 96.95
Triparty Repo 84.93 3.56
Net Receivables / (Payables) -12.36 -0.52

Sectors - Holding Percentage

Sector hold percentage
Others 96.44%
Miscellaneous 3.56%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 -121.87 -79.78 -0.43 16.06 16.88
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 16.17 -73 -15.81 -6.63 13.04 14.39
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 1798.21 -177.81 -19.05 -12.33 11.77 -2.64
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 116.57 -53.75 0.78 -3.17 10.41 6.77
PGIM India Emerging Markets Equity Fund - Growth 120.21 -110.33 -34.01 -16.46 9.12 1.67
HDFC Developed World Indexes Fund of Funds - Growth Option 1010.47 -82.69 -33.71 -10.31 8.84 10.39
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 31.17 -37.28 7.34 -15.12 8.79 -4.35
HSBC Global Emerging Markets Fund - Growth 18.96 -94.8 -3.34 -9.14 8.17 0.7
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 -75.65 -34.42 -7.53 7.64 10.22
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 -150.12 -61.39 -15.99 5.72 0

Other Funds From - Mahindra Manulife Asia Pacific REITs FOF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5478.45 2.4 -4.78 -14.4 5.19 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5278.7 2.4 -4.78 -14.4 5.19 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5220.09 2.4 -4.78 -14.4 5.19 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5034.87 2.4 -4.78 -14.4 5.19 0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 5010.74 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4883.18 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4868.8 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4857.81 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4750.15 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4734.88 4.7 1.23 -6.62 9.39 16.11