Mahindra Manulife Asia Pacific REITs FOF (G)
Summary
Fund Name | Mahindra Manulife Mutual Fund |
Scheme Name | Mahindra Manulife Asia Pacific REITs FOF (G) |
AMC | Mahindra Manulife Mutual Fund |
Type | Open |
Category | Fund of Funds - Equity |
Launch Date | 28-Sep-2021 |
Fund Manager | Krishna Sanghavi |
Net Assets(Rs. cr) | 32.41 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 0.81 | 3.70 | 12.08 | 16.88 | 15.38 | 1.23 | 0.00 | -1.23 |
Category Avg | -0.03 | -0.36 | 8.14 | 6.72 | 9.81 | 16.81 | 19.02 | 11.37 |
Category Best | 4.11 | 11.45 | 26.97 | 29.37 | 74.90 | 53.00 | 33.02 | 32.84 |
Category Worst | -2.32 | -12.75 | 1.00 | -3.71 | -14.51 | 1.24 | 8.73 | -12.65 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
TREPS | 10.43 |
Net CA & Others | -7.10 |
Manulife Global Fund SICAV-Asia Pacific REIT | 96.67 |