Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Fund House: Mahindra Manulife Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 20-10-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: FTSE EPRA Nareli Asia Ex Japan REITs Index

Total Assets: 23.82 As on (31-03-2025)

Expense Ratio: 1.35% As on (31-03-2025)

Turn over: 81.00% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months

NAV as on 25-04-2025

8.421

-0.01

CAGR Since Inception

-5.02%

FTSE EPRA Nareli Asia Ex Japan REITs Index 11.56%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 8.2 -3.81 - - -5.02
MSCI ACWI TRI 10.83 10.91 14.24 9.57 11.56
Fund of Funds-Overseas 9.16 9.22 11.49 6.32 7.85

Funds Manager

Amit Garg, Pranav Nishith Patel

RETURNS CALCULATORS for Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW 20-10-2021 8.2 -2.5 -3.81 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 55.96 23.74 14.72 9.77 10.85
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 22.28 55.54 39.45 0.0 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 18.76 27.44 18.19 20.47 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 17.11 14.48 15.0 17.39 7.85
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 15.73 12.89 8.18 13.34 9.84
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 15.62 13.29 4.78 0.0 0.0
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 21-04-2022 14.36 24.62 16.89 0.0 0.0
Bandhan US Equity FOF Reg Gr 20-08-2021 14.31 24.52 16.98 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 14.22 26.38 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 6.56 2.0
Fund of Funds-Overseas - - - - - -