Mutual Fund Details
Mahindra Manulife Asia Pacific REITs FoF Direct - IDCW
NAV
₹8.1618
as on 20 Dec 2024, 09:00 PM
₹-0.0510(0.62%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹83,627
₹86,119
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹13,881
Profit (absolute return)
13.88%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.14%
In the last 6 months
2.77%
In the last 1 year
7.63%
In the last 3 years
13.88%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mahindra Manulife Asia Pacific REITs FoF Direct - IDCW
as of 30 Nov 2024, 05:30 AM
₹21.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months
0.45%
Expense Ratio
Plan
Dividend
Benchmark
FTSE EPRA Nareli Asia Ex Japan REITs Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
3.93%
₹86.32 Lakh
Others
96.07%
₹21.10 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Manulife Global Fund SICAV-Asia Pacific REIT
96.34%
₹21.16 Cr
Others
3.66%
₹80.39 Lakh
This fund's returns:
4.86%Return Duration
3 Years
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Min. Investment
₹5000
Category Returns
-6.21%
34.43%
3Y Returns
34.43
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-6.21%
34.43%
3Y Returns
22.90
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-6.21%
34.43%
3Y Returns
19.73
About Mahindra Manulife Asia Pacific REITs FoF Direct - IDCW
Mahindra Manulife Asia Pacific REITs FoF Direct - IDCW is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹21.96 Crores and the latest NAV decalared is ₹8.162 as on 22 Dec 2024 at 10:55 pm.
Mahindra Manulife Asia Pacific REITs FoF Direct - IDCW scheme return performance in last 1 year is -7.63%, in last 3 years is -13.88% and -19.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹21.96 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹28,729.35 Cr
AUM
53
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone : 022-66327900
Email / Website
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