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Mahindra Manulife Asia Pacific REITs FOF IDCW

Mahindra Manulife Asia Pacific REITs FOF IDCW

Fund Name

Scheme Name

Mahindra Manulife Asia Pacific REITs FOF IDCW

AMC

Type

:  Open

Category

Launch Date

07-Jun-2025

Fund Manager

Net Assets (Rs. cr)

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Mahindra Manulife Asia Pacific REITs FOF IDCW - Nav Details

Nav Date

:  07-Jun-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Mahindra Manulife Asia Pacific REITs FOF IDCW- NAV Chart

Mahindra Manulife Asia Pacific REITs FOF IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.75
2.35
5.14
5.28
10.07
-1.78
-
-3.72
Category Avg
0.92
5.28
10.05
1.48
13.39
16.99
20.17
11.69
Category Best
3.91
26.44
65.72
31.72
58.73
47.84
33.36
34.12
Category Worst
-1.5
0.72
-10.55
-10.6
-1.32
-1.79
7.95
-12.35

Mahindra Manulife Asia Pacific REITs FOF IDCW- Latest Dividends

No Records Found

Mahindra Manulife Asia Pacific REITs FOF 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-/-97.59360719923.36
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.4400.58
Net CA & OthersNet CA & Others-/--0.0300.00

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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