Mahindra Manulife Asia Pacific REITs FOF-DirGrowth
1,000
Min SIP
5,000
Min Lumpsum
0.43 %
Expense Ratio
Rating
31
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | -7% | - | - | -8.8% | ||||
| Category Average | 14.1% | 24.8% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Manulife Global Fund SICAV-Asia Pacific REIT
Net CA & Others
TREPS
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 24 months from the date of allotment of Units. 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; An exit load of 0.5% is payable if Units are redeemed / switched-out between 12 month to 24 month for the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 24 months from the date of allotment of Units. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Other .
- FoFs Overseas .
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- 3,034
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11.5%Fund Size - 3,034
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7.3%Fund Size - 3,034
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12.3%Fund Size - 3,034
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- Other .
- FoFs Overseas .
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- 18
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-9.7%Fund Size - 18
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6.1%Fund Size - 18
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3.1%Fund Size - 18
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- Other .
- FoFs Overseas .
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- 33
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-6.2%Fund Size - 33
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5.3%Fund Size - 33
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-0.2%Fund Size - 33
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- Other .
- FoFs Overseas .
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- 25
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-10.1%Fund Size - 25
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2.5%Fund Size - 25
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3.3%Fund Size - 25
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- Other .
- FoFs Overseas .
-
- 168
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15.8%Fund Size - 168
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17.2%Fund Size - 168
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4.9%Fund Size - 168
AMC Contact Details
Mahindra Manulife Mutual Fund
AUM:
9,820 Cr
Address:
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P.B.Marg, Worli, Mumbai 400018
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 ₹8.6 as of 01 June 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 much returns have Mahindra Manulife Asia Pacific REITs FOF-DirGrowth generated ?
The Mahindra Manulife Asia Pacific REITs FOF-DirGrowth has delivered -8.8% 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 0.43 % as of 01 June 2023.
What is the AUM of Mahindra Manulife Asia Pacific REITs FOF-DirGrowth?
The AUM of Mahindra Manulife Asia Pacific REITs FOF-DirGrowth is ₹9,820 Cr as of 01 June 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
- Manulife Global Fund SICAV-Asia Pacific REIT - 98.39%
- Net CA & Others - 1.11%
- TREPS - 0.5%