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  • Mahindra Manulife Asia Pacific REITs FOF fund (Growth)
Mahindra Mutual Fund

Mahindra Manulife Asia Pacific REITs FOF fund (Growth)

DebtFund Of Funds

8.4083

NAV (Nov 25)

-14.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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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

8.4083

NAV (Nov 25)

Fund Returns

Last 1Y

-14.9%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

-14.6%

6 Month CAGR

-6.7%

Scheme Information

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.

Expense Ratio

1.41

Launched (1y ago)

Oct 20, 2021

AUM in Crores

29.071

ISIN

INF174V01AV6

Lock-in

No Lock-in

Benchmark

FTSE EPRA Nareit Asia ex Japan REITs

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Amit Garg

Fund Manager

Alpha Negi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-25

Top Debt Holdings

manulife gf apac reit aa rmbh i7 acc

98.8%
98.8%

triparty repo

2.2%
2.2%

net receivables / (payables)

0.9%
0.9%
See all holdings

Compare Mahindra Manulife Asia Pacific REITs FOF fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Mahindra Manulife Investment Management Pvt. Ltd.

Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth 9,230 crores and was set up on 20 June 2013. It's current offering of mutual fund schemes includes 20 equity,22 debt and 12 hybrid funds.

amc-img

  • 022-66327900
  • mfinvestors@mahindra.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    22.8%

    14.7%

    5.1%

    5.5%

    11.1%

    8.4%

    4.1%

    5.6%

    10.9%

    8.8%

    Mahindra Manulife Asia Pacific REITs FOF fund (G) Review

    Mahindra Manulife Asia Pacific REITs FOF fund (G) is a Fund Of Funds Debt fund and has delivered an annualised return of -14.6% over a period of 1 years. The fund is managed by Mahindra Manulife Investment Management Pvt. Ltd.. The fund managers are Alpha Negi, Amit Garg.

    Nav of Mahindra Manulife Asia Pacific REITs FOF fund (G) as of 11/25/2022 is ₹8.41 with the total AUM as of 11/26/2022 is ₹29.071. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mahindra Manulife Asia Pacific REITs FOF fund (G) was launched on Oct 20, 2021. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Mahindra Manulife Asia Pacific REITs FOF fund (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.

    Mahindra Manulife Asia Pacific REITs FOF fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to FTSE EPRA Nareit Asia ex Japan REITs.

    Mahindra Manulife Asia Pacific REITs FOF fund (G) is rated as a 0 fund in Debt and delivered -14.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mahindra Manulife Asia Pacific REITs FOF fund (G).

    Frequently Asked Questions

    What is Mahindra Manulife Asia Pacific REITs FOF fund (G)?

    Mahindra Manulife Asia Pacific REITs FOF fund (G) is a Fund Of Funds Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

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

    You can invest in Mahindra Manulife Asia Pacific REITs FOF fund (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 fund (G)?

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

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

    As per Scripbox experts, Mahindra Manulife Asia Pacific REITs FOF fund (G) is a Not Reviewed Yet fund. You can investMahindra Manulife Asia Pacific REITs FOF fund (G) fund 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 fund (G)?

    The expense ratio of the Mahindra Manulife Asia Pacific REITs FOF fund (G) is 1.41% for regular plan.