- Mutual Funds
- Mahindra Mutual Fund
- Mahindra Manulife Asia Pacific REITs FOF fund (RIDCW-A)
Mahindra Manulife Asia Pacific REITs FOF fund (RIDCW-A)
₹ 7.5489
NAV (Apr 22)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 7.5489
NAV (Apr 22)
Fund Returns
Last 1Y | -15.6% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | -10.6% |
6 Month CAGR | 2.3% |
Scheme Information
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 | 1.37 |
Launched (3y ago) | Oct 20, 2021 |
AUM in Crores | 22.734 |
ISIN | INF174V01AW4 |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF fund (RIDCW-A) | 5,19,199 | -2,13,413 | -15.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
manulife gf apac reit aa rmbh i7 acc
96.9%triparty repo
3.5%net receivables / (payables)
0.3%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 1,444 cr |
About the AMC
Mahindra Manulife Investment Management Pvt. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 5.5% | ||
10.9% | 9.1% | ||
5.5% | 5.9% | ||
7.9% | 8.2% | ||
7.9% | 8.2% |
Mahindra Manulife Asia Pacific REITs FOF fund (RIDCW-A) Review
Mahindra Manulife Asia Pacific REITs FOF fund (RIDCW-A) is a Fund Of Funds International Equity fund and has delivered an annualised return of -10.6% over a period of 2 years. The fund is managed by Mahindra Manulife Investment Management Pvt. Ltd.. The fund managers are Amit Garg, Pranav Patel.
Nav of Mahindra Manulife Asia Pacific REITs FOF fund (RIDCW-A) as of 4/22/2024 is ₹7.55 with the total AUM as of 4/23/2024 is ₹22.734. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mahindra Manulife Asia Pacific REITs FOF fund (RIDCW-A) 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 (RIDCW-A) 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 fund (RIDCW-A)?
How to invest in Mahindra Manulife Asia Pacific REITs FOF fund (RIDCW-A)?
You can invest in Mahindra Manulife Asia Pacific REITs FOF fund (RIDCW-A) 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 (RIDCW-A)?
The minimum sip amount for Mahindra Manulife Asia Pacific REITs FOF fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Mahindra Manulife Asia Pacific REITs FOF fund (RIDCW-A) good to invest in?
As per Scripbox experts, Mahindra Manulife Asia Pacific REITs FOF fund (RIDCW-A) is a Not Reviewed Yet fund. You can investMahindra Manulife Asia Pacific REITs FOF fund (RIDCW-A) 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 (RIDCW-A)?
The expense ratio of the Mahindra Manulife Asia Pacific REITs FOF fund (RIDCW-A) is 1.37% for regular plan.