Mahindra Manulife Asia Pacific REITs FOF G
Summary Info
Fund Name
:
Scheme Name
: Mahindra Manulife Asia Pacific REITs FOF G
AMC
:
Type
: Open
Category
:
Launch Date
: 07-Nov-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Asia Pacific REITs FOF G - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Mahindra Manulife Asia Pacific REITs FOF G- NAV Chart
Mahindra Manulife Asia Pacific REITs FOF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.67 | -1.84 | 4.97 | 17.65 | 15.57 | 8.87 | - | 0.04 |
| Category Avg | -0.56 | 1.5 | 5.86 | 14.76 | 14.45 | 20.62 | 18.89 | 11.9 |
| Category Best | 3.7 | 5.09 | 20.39 | 43.44 | 82.42 | 71.78 | 35.27 | 34.34 |
| Category Worst | -3.23 | -8.63 | -0.01 | 2.86 | -10.72 | 8.88 | 10.08 | -9.47 |
Mahindra Manulife Asia Pacific REITs FOF G- Latest Dividends
No Records Found
Mahindra Manulife Asia Pacific REITs FOF 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.):
31,672.67
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:
