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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Mahindra Manulife Asia Pacific REITs FOF-Dir(G)

Summary
Fund NameMahindra Manulife Mutual Fund
Scheme NameMahindra Manulife Asia Pacific REITs FOF-Dir(G)
AMCMahindra Manulife Mutual Fund
Type Open
CategoryFund of Funds - Equity
Launch Date28-Sep-2021
Fund ManagerKrishna Sanghavi
Net Assets(Rs. cr)40.58
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.61 2.08 -0.96 2.80 13.44 9.35 0.00 2.69
Category Avg 2.12 2.24 3.05 7.52 15.07 17.88 12.51 11.55
Category Best 11.07 8.77 10.27 44.39 62.23 46.86 30.76 33.54
Category Worst -2.24 -3.84 -8.07 -5.01 -1.09 8.37 3.17 -4.17
Asset Allocation
Holdings
Company Name % Hold
TREPS 2.26
Net CA & Others -0.10
Margin placed with CCIL & ARCL 0.05
Manulife Global Fund SICAV-Asia Pacific REIT 97.79
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