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Fund Overview

Fund Size

Fund Size

₹21 Cr

Expense Ratio

Expense Ratio

0.42%

ISIN

ISIN

INF174V01AY0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

20 Oct 2021

About this fund

Mahindra Manulife Asia Pacific REITs FOF Direct Growth is a Global - Other mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 2 years, 6 months and 28 days, having been launched on 20-Oct-21.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹8.33, Assets Under Management (AUM) of 21.40 Crores, and an expense ratio of 0.42%.
  • Mahindra Manulife Asia Pacific REITs FOF Direct Growth has given a CAGR return of -6.96% since inception.
  • The fund's asset allocation comprises around 97.61% in equities, 0.00% in debts, and 2.39% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Asia Pacific REITs FOF Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-5.54%

(Cat Avg.)

Since Inception

-6.96%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity20.89 Cr97.61%
Others0.51 Cr2.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Manulife GF APAC REIT AA RMBH I7 AccMutual Fund - Open End21.13 Cr98.71%
Triparty RepoCash - Repurchase Agreement0.69 Cr3.23%
Net Receivables / (Payables)Cash-0.42 Cr1.94%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.30%

Mid Cap Stocks

49.81%

Small Cap Stocks

0.87%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - Open End21.13 Cr98.71%
Cash - Repurchase Agreement0.69 Cr3.23%
Cash-0.42 Cr1.94%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AG

Amit Garg

Since October 2021

PP

Pranav Patel

Since January 2024

Additional Scheme Detailsas of 30th April 2024

ISININF174V01AY0Expense Ratio0.42%Exit Load1.00%Fund Size₹21 CrAge20 Oct 2021Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkFTSE EPRA Nareit Asia ex Japan REITs

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Global - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth

Very High Risk

1.7%1.0%₹13.04 Cr-3.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹6.31 Cr17.4%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr18.0%
Franklin Asian Equity Fund Regular Growth

Very High Risk

2.5%1.0%₹231.17 Cr6.9%
DSP Global Innovation Fund of Fund Direct Growth

Very High Risk

1.1%0.0%₹753.67 Cr47.2%
DSP Global Innovation Fund of Fund Regular Growth

Very High Risk

2.0%0.0%₹753.67 Cr45.9%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth

Very High Risk

2.0%0.0%₹258.85 Cr26.0%
Edelweiss US Value Equity Offshore Fund Regular Growth

Very High Risk

2.3%1.0%₹101.38 Cr20.7%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.38 Cr21.7%
ICICI Prudential Global Advantage Fund (FOF) Regular Growth

Very High Risk

2.4%1.0%₹297.65 Cr16.7%

About the AMC

Total AUM

₹13,599 Cr

Address

570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018

Other Funds by Mahindra Manulife Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹826.97 Cr-
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹448.64 Cr34.5%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1061.93 Cr7.4%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹858.41 Cr34.3%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹148.27 Cr6.8%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.4%1.0%₹21.40 Cr-5.5%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.8%1.0%₹485.01 Cr20.8%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹64.32 Cr7.1%
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹50.06 Cr7.3%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹70.51 Cr7.0%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1138.39 Cr35.2%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹731.33 Cr31.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Mahindra Manulife Asia Pacific REITs FOF Direct Growth, as of 17-May-2024, is ₹8.33.
The fund's allocation of assets is distributed as 97.61% in equities, 0.00% in bonds, and 2.39% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Asia Pacific REITs FOF Direct Growth are:-
  1. Amit Garg
  2. Pranav Patel