Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
Category: Fund of Funds-Overseas
Launch Date: 20-10-2021
AUM:
₹ 39.58 Cr
Expense Ratio
1.37%
Benchmark
MSCI ACWI TRI
ISIN
INF174V01AV6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Krishna Sanghavi, Mr. Amit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | -0.8 | 11.1 | 0.14 |
| MSCI ACWI TRI | 20.33 | 27.06 | 14.06 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1171
Last change
-0.05 (-0.5328%)
Fund Size (AUM)
₹ 39.58 Cr
Performance
0.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Mr. Krishna Sanghavi, Mr. Amit Garg
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Manulife Global Fund SICAV-Asia Pacific REIT | 98.93 |
| Triparty Repo | 1.18 |
| Margin placed with CCIL & ARCL | 0.05 |
| Net Receivables / (Payables) | -0.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | 0.14 |