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Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

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NAV
₹ 7.9415 ₹ -0.45 (-5.71 %)
as on 07-04-2025
Asset Size (AUM)
24.01 Cr
Launch Date
Oct 20, 2021
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 20, 2021
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-6.68

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.35%
Volatility
N/A
Fund House
Mahindra Manulife Mutual Fund
Fund Manager
Amit Garg, Pranav Nishith Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 07-04-2025
Created with Highcharts 4.1.4ReturnsMahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCWMSCI ACWI TRIFund of Funds-OverseasYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-1001020

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCWMSCI ACWI TRIFund of Funds-Overseas2016201720182019202020212022202320242025-15-10-50510152025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000115,397-4,603-8.28
Benchmark10,00010,0989816.06
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 -1.94 -5.6 -6.18 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 35.0 17.49 8.66 12.96 9.93
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 15.5 -1.25 -1.52 3.97 6.73
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 14.75 49.55 30.2 0.0 0.0
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 14.24 12.3 7.05 14.79 10.77
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Manulife Global Fund SICAV-Asia Pacific REIT97.16
Triparty Repo8.45
Net Receivables / (Payables)-5.61
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Manulife Global Fund SICAV-Asia Pacific REITTriparty Repo