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Partner With Us NRI

May 25, 2022


Category

Others

AUM (Cr.)

37.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.38

Sharpe Ratio

-9.95

Beta Ratio

0.00

Fund Manager

Amit Hiremath

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -4.71 -8.78 0 0 0 -9.83
Benchmark - FTSE EPRA Nareit Asia ex Japan REITs Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.3 -15.07 -11.67 9.49 7.16 -0.29
Category Rank 3/6 6/6 6/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss US Technology Equity Fund Of Fund (G) 13.1947 3.26 -26.04 0.00 0.00 1,712.22 2.37 5,000.00 invest
Kotak NASDAQ 100 Fund of Fund - Regular (G) 9.5573 2.91 -7.52 0.00 0.00 891.65 0.67 5,000.00 invest
Kotak Global Innovation Fund of Fund (G) 6.7376 2.90 0.00 0.00 0.00 1,200.00 1.65 1,000.00 invest
Kotak Global Innovation Fund of Fund (IDCW) 6.7376 2.90 0.00 0.00 0.00 1,200.00 1.65 1,000.00 invest
DSP US Flexible Equity Fund (IDCW) 21.4114 -37.61 -1.59 12.72 11.98 705.07 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 17 December 2021 as the record ...

Dec 14, 2021 11:49

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

Mahindra Manulife Mutual Fund has announced 17 September 2021 as the record...

Sep 13, 2021 15:11

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 18 June 2021 as the record date...

Jun 14, 2021 14:32

Mahindra Manulife Credit Risk Fund Announces change in the name, type, category and benchmark

Mahindra Manulife Mutual Fund has announced that change in the name, type, ...

Mar 23, 2021 13:35

Mahindra Manulife Credit Risk Fund Announces Dividend

Mahindra Manulife Mutual Fund has announced 19 March 2021 as the record dat...

Mar 16, 2021 13:17

Mahindra Manulife Multi Cap Badhat Yojana change in benchmark

Mahindra Manulife Mutual Fund has approved change in the benchmark index of...

Jan 30, 2021 15:29

SCHEME DETAILS

AMC Name : Mahindra Mutual Fund
Fund Name : Mahindra Manulife Asia Pacific REITs FOF (G)
Contact Persone : Amit Hiremath
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