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Fund Overview

Mahindra Manulife Asia Pacific REITs FOF (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

8.62

Inception Date

20-10-2021

Category

Fund of Funds - Equity
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Mahindra Manulife Asia Pacific REITs FOF (G) 3.63 3.96 5.90 -1.22 -4.08
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.06 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 24
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark FTSE EPRA Nareit Asia ex Japan REITs Index
Fund Manager Krishna Sanghavi
Exit 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load:  An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units;  Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Manulife Global Fund SICAV-Asia Pacific REIT Foreign Mutual Funds (Equity Fund) 97.59
TREPS Reverse Repo 2.44
Net CA & Others Net CA & Others -0.03
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Mahindra Manulife Asia Pacific REITs FOF 23.94 5.90 -1.22 NA -4.08 20-Oct-2021 -0.4198 5.51
Mirae Asset Hang Seng TECH ETF Fund of Fund 86.79 54.01 19.13 NA 5.00 08-Dec-2021 0.3646 12.43
Mirae Asset NYSE FANG+ ETF Fund of Fund 1,732.59 43.71 50.89 NA 30.08 10-May-2021 1.2592 7.36
Mirae Asset S&P 500 Top 50 ETF Fund of Fund 583.19 27.57 27.36 NA 20.29 22-Sep-2021 0.8902 5.08
ICICI Pru Thematic Advantage Fund (FOF) 2,982.03 20.87 22.64 29.77 15.21 29-Dec-2003 1.0878 3.26
Motilal Oswal Nasdaq 100 FOF 4,859.29 19.03 23.83 20.60 21.75 03-Dec-2018 0.6407 6.63
Kotak NASDAQ 100 Fund of Fund 2,874.96 17.64 23.66 NA 15.05 02-Feb-2021 0.6568 5.29
Navi NASDAQ 100 Fund of Fund 908.38 17.58 23.83 NA 16.51 23-Mar-2022 0.6743 5.61
Aditya Birla SL NASDAQ 100 FOF 345.88 17.56 24.33 NA 11.71 01-Nov-2021 0.6389 4.99
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund 328.31 17.53 23.68 NA 18.87 21-Apr-2022 0.6614 5.55
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