Mahindra Manulife Asia Pacific REITs FOF-DirGrowth

Other · FoFs Overseas
1,000
Min SIP
5,000
Min Lumpsum
0.42 %
Expense Ratio
Rating
26
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 04 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns -1.5% - - -11.2%
Category Average 13.8% 20.2% 14.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Manulife Global Fund SICAV-Asia Pacific REIT
98.39%
Net CA & Others
1.11%
TREPS
0.5%
Others
100%
View all Sectors
Sectors Asset
Foreign Mutual Fund
97.79%
Reverse Repos
1.27%
Net Curr Ass/Net Receivables
0.94%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 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.

Fund 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 Managers

Alpha Negi

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact:
022-66327900
Email ID:
mfinvestors@mahindra.com

Frequently Asked Questions

How to invest in Mahindra Manulife Asia Pacific REITs FOF-DirGrowth ?

You can invest in Mahindra Manulife Asia Pacific REITs FOF-DirGrowth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mahindra Manulife Asia Pacific REITs FOF-DirGrowth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mahindra Manulife Asia Pacific REITs FOF-DirGrowth ?

The NAV of Mahindra Manulife Asia Pacific REITs FOF-DirGrowth is ₹7.8 as of 04 October 2023.

How to redeem Mahindra Manulife Asia Pacific REITs FOF-DirGrowth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mahindra Manulife Asia Pacific REITs FOF-DirGrowth?

The minimum SIP amount of Mahindra Manulife Asia Pacific REITs FOF-DirGrowth is ₹1000

How can I redeem my investments in Mahindra Manulife Asia Pacific REITs FOF-DirGrowth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mahindra Manulife Asia Pacific REITs FOF-DirGrowth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Mahindra Manulife Asia Pacific REITs FOF-DirGrowth generated ?

The Mahindra Manulife Asia Pacific REITs FOF-DirGrowth has delivered -11.2% since inception

What is the expense ratio of Mahindra Manulife Asia Pacific REITs FOF-DirGrowth ?

The expense ratio of Mahindra Manulife Asia Pacific REITs FOF-DirGrowth is 0.42 % as of 04 October 2023.

What is the AUM of Mahindra Manulife Asia Pacific REITs FOF-DirGrowth?

The AUM of Mahindra Manulife Asia Pacific REITs FOF-DirGrowth is ₹10,262 Cr as of 04 October 2023

What are the top stock holdings of Mahindra Manulife Asia Pacific REITs FOF-DirGrowth?

The top stock holdings of Mahindra Manulife Asia Pacific REITs FOF-DirGrowth are
  1. Manulife Global Fund SICAV-Asia Pacific REIT - 98.39%
  2. Net CA & Others - 1.11%
  3. TREPS - 0.5%

Can I make investments in both the SIP and Lump Sum schemes of Mahindra Manulife Asia Pacific REITs FOF-DirGrowth?

Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife Asia Pacific REITs FOF-DirGrowth based on your investment objective and risk tolerance.
Invest Now