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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 (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 24.01 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | 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 28-03-2025

8.4158

-0.06 (-0.7058%)

CAGR Since Inception

-5.14%

Benchmark: 11.74%

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 3.62 -2.39 -4.1 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 53.57 23.49 11.17 14.88 10.41
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 35.83 57.48 32.47 - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 23.62 2.58 0.77 5.77 7.65
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 20.4 2.46 1.5 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 20.11 32.69 16.96 24.99 -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 18.94 14.23 10.28 - -
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 18.21 19.46 4.29 5.5 2.45
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 18.07 14.45 8.06 15.43 11.13
HSBC Global Emerging Markets Fund - Growth 17-03-2008 13.66 11.62 2.86 9.66 5.93

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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