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Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Fund House: Mahindra Manulife Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 20-10-2021
Asset Class:
Benchmark: FTSE EPRA Nareli Asia Ex Japan REITs Index
TER: 1.37% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 23.94 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units.
NAV as on 19-05-2025

8.5699

-0.05 (-0.5496%)

CAGR Since Inception

-4.46%

Benchmark: 12.13%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
FTSE EPRA Nareli Asia Ex Japan REITs Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity 6.56
Average Maturity 2.0

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 5.62 -0.72 -1.95 - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 40.43 54.98 51.18 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 37.6 19.93 19.49 7.37 9.53
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 24.55 19.09 13.8 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 21.73 32.26 - - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 18.24 28.9 24.44 - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 18.18 32.84 26.13 19.33 -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 18.03 25.52 24.59 19.82 -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 17.85 18.36 19.79 18.57 7.94
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 17.68 26.0 24.56 - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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