Mahindra Manulife Asia Pacific REITs FOF Dir IDCW
Summary Info
Fund Name
:
Scheme Name
: Mahindra Manulife Asia Pacific REITs FOF Dir IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 06-Aug-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Asia Pacific REITs FOF Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Mahindra Manulife Asia Pacific REITs FOF Dir IDCW- NAV Chart
Mahindra Manulife Asia Pacific REITs FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.67 | 3.87 | 11.62 | 16.72 | 18.44 | 2.5 | - | -0.23 |
| Category Avg | -0.33 | -0.45 | 7.51 | 6.33 | 11.54 | 16.72 | 18.98 | 11.33 |
| Category Best | 2.48 | 11.26 | 23.03 | 29.03 | 79.07 | 51.19 | 32.89 | 32.03 |
| Category Worst | -2.03 | -11.96 | - | -4.92 | -10.79 | 1.54 | 8.73 | -13.06 |
Mahindra Manulife Asia Pacific REITs FOF Dir IDCW- Latest Dividends
No Records Found
Mahindra Manulife Asia Pacific REITs FOF Dir IDCW- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Manulife Global Fund SICAV-Asia Pacific REIT | -/- | 96.67 | 4479847 | 31.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.43 | 0 | 3.38 |
| Net CA & Others | Net CA & Others | -/- | -7.10 | 0 | -2.30 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
29,589.81
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:
