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Mahindra Manulife Asia Pacific REITs FOF Dir IDCW

Mahindra Manulife Asia Pacific REITs FOF Dir IDCW

Fund Name

Scheme Name

Mahindra Manulife Asia Pacific REITs FOF Dir IDCW

AMC

Type

:  Open

Category

Launch Date

27-Jun-2025

Fund Manager

Net Assets (Rs. cr)

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mahindra Manulife Asia Pacific REITs FOF Dir IDCW - Nav Details

Nav Date

:  27-Jun-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
0.8
6.09
7.01
14.27
18.75
1.59
-
-1.57
Category Avg
0.87
2.85
8.1
5.03
10.11
19.23
19.85
11.88
Category Best
3.04
7.07
36.11
31.51
55.39
50.48
33.12
30.7
Category Worst
-3.92
-4.2
-1.57
-13.1
-6.41
0.44
7.96
-10.81

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-/-96.40360719923.80
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.7400.92
Net CA & OthersNet CA & Others-/--0.140-0.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
27,255.76
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
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