• Mutual Funds
  • Mahindra Manulife Mutual Fund
  • Mahindra Manulife Asia Pacific REITs FoF (G)
Mahindra Mutual Fund

Mahindra Manulife Asia Pacific REITs FoF (G)

International EquityInternational - Fund Of Funds

8.9917

NAV (Oct 15)

-3.36%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

8.9917

NAV (Oct 15)

Fund Returns

Last 1Y
15.9%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
-3.4%
6 Month CAGR
14.5%

Scheme Information

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.

Expense Ratio
1.36
Launched (0y ago)
1.36
AUM in Crores
21.1
ISIN
INF174V01AV6
Lock-in
-
Benchmark
FTSE EPRA Nareli Asia Ex Japan REITs Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Amit Garg

Fund Manager

Pranav Nishith Patel

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Mahindra Manulife Asia Pacific REITs FoF (G)70%10,89,930 3,57,31815.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-07-31

Top Stock Holdings

Manulife Global Fund SICAV-Asia Pacific REIT

97.7%
97.73%

Others

2.5%
2.52%

Others

-0.2%
-0.25%
See all holdings

Comparison with International Equity Funds

Fund NameFund Size
kotak-mahindra
Kotak Nasdaq 100 FOF (G)

₹ 3,200 cr

₹ 2,123 cr

₹ 26,417 cr

₹ 4,523 cr

₹ 8,029 cr

amc-img

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund is a joint venture between Mahindra & Mahindra Financial Services Limited and Manulife Investment Management Private Limited (Singapore based company). The trustee of the mutual fund house is Mahindra Manulife Trustee Private Limited. In June 2020, Mahindra Mutual Fund was renamed as Mahindra Manulife Mutual Fund.amc-img
phone-img022-66327900
Fund NameScripbox Opinion
Till Date CAGR

8%

9.5%

6.1%

6%

19%

19.1%

24%

20.6%

13.7%

14%

Mahindra Manulife Asia Pacific REITs FoF (G) Review

Mahindra Manulife Asia Pacific REITs FoF (G) is a International - Fund Of Funds International Equity fund and has delivered an annualised return of -3.36% over a period of 2 years. The fund is managed by Mahindra Manulife Mutual Fund. The fund managers are Amit Garg, Pranav Nishith Patel.

Nav of Mahindra Manulife Asia Pacific REITs FoF (G) as of 10/15/2024 is ₹8.99 with the total AUM as of 10/16/2024 is ₹21.1034. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mahindra Manulife Asia Pacific REITs FoF (G) was launched on 2021-10-20. The category risk of the fund is null.

The minimum SIP amount for Mahindra Manulife Asia Pacific REITs FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Mahindra Manulife Asia Pacific REITs FoF (G)?

It is a International - Fund Of Funds International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Mahindra Manulife Asia Pacific REITs FoF (G)?

You can invest in Mahindra Manulife Asia Pacific REITs FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Mahindra Manulife Asia Pacific REITs FoF (G)?

The minimum sip amount for Mahindra Manulife Asia Pacific REITs FoF (G) is ₹1000. You can invest in multiples of ₹5000.

Is Mahindra Manulife Asia Pacific REITs FoF (G) good to invest in?

As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Mahindra Manulife Asia Pacific REITs FoF (G)?

The expense ratio of the Mahindra Manulife Asia Pacific REITs FoF (G) is 1.36% for regular plan.

What is the NAV of Mahindra Manulife Asia Pacific REITs FoF (G)?

Today's Mahindra Manulife Asia Pacific REITs FoF (G) NAV is ₹8.99.