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  • Mutual Fund
  • Mahindra Manulife Asia Pacific REITs FOF (G)

Jun 06, 2023

Category

Others

AUM (Cr.)

31.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.38

Sharpe Ratio

-2.98

Beta Ratio

0.00

Fund Manager

Alpha Negi

Inception Date

Oct 20, 2021

Risk Level

Very High

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.

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FTSE EPRA Nareit Asia ex Japan REITs Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Asia Pacific REITs FOF (G) -4.58 -2.66 -7.48 0 0 -9.43
Benchmark - FTSE EPRA Nareit Asia ex Japan REITs Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.06 8.66 7.01 7.64 6.14 5.19
Category Rank 2/6 1/6 6/6 6/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Brazil Fund (G) 7.0488 1.67 -1.89 -0.24 -0.52 33.34 2.42 5,000.00 invest
HSBC Brazil Fund (IDCW) 7.0488 1.67 -1.89 -0.24 -0.52 33.34 2.42 5,000.00 invest
Sundaram Global Brand Fund (G) 26.0032 1.33 16.49 11.06 8.41 122.69 2.28 100.00 invest
Edelweiss US Technology Equity Fund Of Fund (G) 17.3532 1.27 20.60 12.21 0.00 1,704.78 2.35 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 23.3690 -41.31 9.57 10.52 11.17 794.81 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Ms. Ruchi Fozdar (Dealer -...

May 17, 2023 10:55

Mahindra Manulife MF Announces change in scheme name under its schemes

Mahindra Manulife Mutual Fund has announced change in scheme name under the...

Mar 02, 2023 14:49

Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mahindra Manulife Mutual Fund has announced 27 February 2023 as the record ...

Feb 24, 2023 09:28

Mahindra Manulife Equity Savings Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Feb 03, 2023 12:14

Mahindra Manulife Rural Bharat and Consumption Yojana Announces change in scheme name, Type, Benchmark and Exit Load

Mahindra Manulife Mutual Fund has announced change in scheme name, type, be...

Jan 19, 2023 14:34

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Announces change in the name and fund manager

Mahindra Manulife Mutual Fund has announced that change in the name and fun...

Nov 18, 2022 09:33

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Asia Pacific REITs FOF (G)
Contact Persone : Alpha Negi
Registered Address : 1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com