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

Apr 19, 2024

Category

Others

AUM (Cr.)

22.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.37

Sharpe Ratio

-3.22

Beta Ratio

0.00

Fund Manager

Pranav Patel

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 (IDCW) -5.96 -0.48 -16.41 0 0 -10.91
Benchmark - FTSE EPRA Nareit Asia ex Japan REITs Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.75 12.2 13.33 0.92 8.07 6.67
Category Rank 6/6 4/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Mining Fund (IDCW) 15.6178 2.83 -9.65 2.09 12.78 152.70 0.00 100.00 invest
DSP World Mining Fund (G) 16.3989 2.83 -5.61 3.60 13.77 152.70 0.00 100.00 invest
DSP World Gold Fund of Fund (G) 18.6837 2.79 -2.37 -1.03 10.94 797.41 0.00 100.00 invest
DSP World Gold Fund of Fund (IDCW) 11.8951 2.79 -2.37 -1.03 10.94 797.41 0.00 100.00 invest
Edelweiss Greater China Equity Off-Shore Fund (G) 31.6410 -2.53 -15.71 -15.88 2.71 1,243.23 2.37 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Mar 11, 2024 14:20

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Jan 05, 2024 11:16

Mahindra Manulife MF Announces change in scheme name

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

Nov 15, 2023 12:01

Mahindra Manulife MF Announces Change in the Address

Mahindra Manulife Mutual Fund announced that of the shifting of Corporate O...

Aug 31, 2023 11:54

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Jul 03, 2023 12:13

Mahindra Manulife Mutual Fund Announces Re-Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Renjith Sivaram (Resea...

Jun 08, 2023 09:51

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Asia Pacific REITs FOF (IDCW)
Contact Persone : Pranav Patel
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com