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Fund Overview

Fund Size

Fund Size

₹23 Cr

Expense Ratio

Expense Ratio

1.37%

ISIN

ISIN

INF174V01AV6

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 Regular Growth is a Global - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 2 years, 6 months and 3 days, having been launched on 20-Oct-21.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹7.55, Assets Under Management (AUM) of 22.73 Crores, and an expense ratio of 1.37%.
  • Mahindra Manulife Asia Pacific REITs FOF Regular Growth has given a CAGR return of -10.62% since inception.
  • The fund's asset allocation comprises around 95.80% in equities, 0.00% in debts, and 4.20% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Asia Pacific REITs FOF Regular 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

-15.58%

--%(Cat. Avg.)

Since Inception

-10.62%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity21.78 Cr95.80%
Others0.95 Cr4.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Manulife GF APAC REIT AA RMBH I7 AccMutual Fund - Open End22.03 Cr96.88%
Triparty RepoCash - Repurchase Agreement0.79 Cr3.46%
Net Receivables / (Payables)Cash-0.08 Cr0.34%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.82%

Mid Cap Stocks

46.63%

Small Cap Stocks

1.36%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - Open End22.03 Cr96.88%
Cash - Repurchase Agreement0.79 Cr3.46%
Cash-0.08 Cr0.34%

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 31st March 2024

ISININF174V01AV6Expense Ratio1.37%Exit Load1.00%Fund Size₹23 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%₹6.63 Cr3.1%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.63 Cr3.6%
Franklin Asian Equity Fund Regular Growth

Very High Risk

2.5%1.0%₹232.19 Cr-2.1%
DSP Global Innovation Fund of Fund Direct Growth

Very High Risk

1.1%0.0%₹766.49 Cr33.1%
DSP Global Innovation Fund of Fund Regular Growth

Very High Risk

2.0%0.0%₹766.49 Cr31.9%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth

Very High Risk

2.0%0.0%₹275.74 Cr15.1%
Edelweiss US Value Equity Offshore Fund Regular Growth

Very High Risk

2.4%1.0%₹101.32 Cr12.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.32 Cr13.8%
ICICI Prudential Global Advantage Fund (FOF) Regular Growth

Very High Risk

2.4%1.0%₹314.58 Cr3.5%

About the AMC

Total AUM

₹4,05,800 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderately High risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹284.18 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹508.35 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.40 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5367.21 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9.15 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---7.5%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-6.8%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹420.45 Cr7.1%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹13881.69 Cr42.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45911.90 Cr36.9%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹19861.46 Cr45.4%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5294.79 Cr40.7%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.01 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹602.95 Cr27.7%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1608.26 Cr56.8%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹8814.31 Cr7.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹7901.40 Cr32.9%
Kotak Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹1810.70 Cr7.5%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14818.24 Cr7.4%

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 Regular Growth, as of 22-Apr-2024, is ₹7.55.
The fund's allocation of assets is distributed as 95.80% in equities, 0.00% in bonds, and 4.20% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Asia Pacific REITs FOF Regular Growth are:-
  1. Amit Garg
  2. Pranav Patel