Mahindra Manulife Asia Pacific REITs FOF Dir G
Summary Info
Fund Name
:
Scheme Name
: Mahindra Manulife Asia Pacific REITs FOF Dir G
AMC
:
Type
: Open
Category
:
Launch Date
: 31-May-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Asia Pacific REITs FOF Dir G - Nav Details
Nav Date
: 31-May-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Mahindra Manulife Asia Pacific REITs FOF Dir G- NAV Chart
Mahindra Manulife Asia Pacific REITs FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.53 | -0.4 | 0.17 | 8.26 | 27.11 | 9.18 | - | 2.69 |
| Category Avg | 1.43 | 2.6 | 4.67 | 4.61 | 16.53 | 19.69 | 13.38 | 11.26 |
| Category Best | 5.15 | 11.67 | 45.97 | 41.52 | 85.48 | 51 | 32 | 36.43 |
| Category Worst | -5.21 | -2.98 | -5.21 | -16.45 | -8.95 | 8.2 | 3.69 | -8.88 |
Mahindra Manulife Asia Pacific REITs FOF Dir G- Latest Dividends
No Records Found
Mahindra Manulife Asia Pacific REITs FOF Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
33,153.08
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Krishna Sanghavi
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Email:
Website:
