Mahindra Manulife Asia Pacific REITs FoF Regular -...
NAV as of Aug 30, 2024
8.850.78%
- Growth - Regular
(Earn upto 0.91% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
1.36%(1.36% Category
average)Fund Size:
Rs. 18.97 Cr(0.04% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Mahindra Manulife Asia Pacific REITs FoF Regular - Growt...
NAV as of Aug 30, 2024
8.850.78%
Expense Ratio:
1.36%
Fund Size:
Rs. 18.97 Cr
Fund Category:
Equity: International
1. Current NAV: The Current Net Asset Value of the Mahindra Manulife Asia Pacific REITs FoF - Regular Plan as of Aug 30, 2024 is Rs 8.85 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 7.51% (1yr) and -4.45% (since launch). Whereas, Category returns for the same time duration are: 20.39% (1yr), 4.57% (3yr) and 10.26% (5yr).
3. Fund Size: The Mahindra Manulife Asia Pacific REITs FoF - Regular Plan currently holds Assets under Management worth of Rs 18.97 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.36% for Regular plan as on Aug 17, 2024.
5. Exit Load: Mahindra Manulife Asia Pacific REITs FoF - Regular Plan shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Mahindra Manulife Asia Pacific REITs FoF Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 8.98 13.07 8.57 7.05 - - Category Avg 2.56 5.27 9.75 18.14 4.72 10.02 Rank within Category 2 1 38 52 - - No. of funds within Category 63 63 63 62 45 30 - Loading...
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Mahindra Manulife Asia Pacific REITs FoF Regular - Growth Fund Details
Investment Objective - The scheme seeks to provide long term capital appreciation by investing predominantly in units of Manulife Global Fund Asia Pacific REIT Fund, an overseas fund primarily investing in real estate investment trusts (REITs) in the Asia Pacific ex-Japan region.
Fund House | Mahindra Manulife Mutual Fund |
Launch Date | Oct 20, 2021 |
Benchmark | FTSE EPRA Nareli Asia Ex Japan REITs Index |
Return Since Launch | -4.16% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Mahindra Manulife Asia Pacific REITs FoF Regular - Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 1 | 1 | 1 | 1 | 1 | 1 |
Top 5 Company Holdings | 97.73% | 96.34% | 97.24% | 98.71% | 96.88% | 99.31% |
Top 10 Company Holdings | 97.73% | 96.34% | 97.24% | 98.71% | 96.88% | 99.31% |
Company with Highest Exposure | Manulife Global Fund SICAV-Asia Pacific REIT (97.73%) | Manulife Global Fund SICAV-Asia Pacific REIT (96.34%) | Manulife Global Fund SICAV-Asia Pacific REIT (97.24%) | Manulife Global Fund SICAV-Asia Pacific REIT (98.71%) | Manulife Global Fund SICAV-Asia Pacific REIT (96.88%) | Manulife Global Fund SICAV-Asia Pacific REIT (99.31%) |
Number of Sectors | - | - | - | - | - | - |
Top 3 Sector Holdings | - | - | - | - | - | - |
Top 5 Sector Holdings | - | - | - | - | - | - |
Sector with Highest Exposure | - | - | - | - | - | - |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Manulife Global Fund SICAV-Asia Pacific REIT Financial 97.73 - - -
![Discover Mutual Funds](/https/economictimes.indiatimes.com/photo/msid-100097201,quality-100/discover-mf.jpg)
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mahindra Manulife Asia Pacific REITs FoF Regular - Growth 8.85 Unrated 18.97 8.98 7.05 - - Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular-Growth 15.29 Unrated 108.93 0.49 12.53 -3.50 4.29 Mirae Asset NYSE FANG+ ETF FoF Regular - Growth 19.89 Unrated 1,555.63 -3.57 47.92 20.46 - DSP Global Innovation FoF Regular - Growth 13.67 Unrated 830.62 -0.49 23.46 - - Nippon India ETF Hang Seng BeES-Growth 274.99 Unrated 504.60 4.15 3.12 -4.66 -1.35
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- A.G.Amit GargSince Sep 20214 schemes
- P.N.Pranav Nishith PatelSince Jan 20240 schemes
Mr Garg is a B.Com, MMS Finance, CFA Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mahindra Manulife Ultra Short Duration Fund Regular - Growth Ultra Short Duration 1,296.00 252.11 7.11 Mahindra Manulife Liquid Fund Regular -Growth Liquid 1,604.47 1,516.20 7.34 Mahindra Manulife Aggressive Hybrid Fund Regular - Growth Aggressive Hybrid 26.89 1,363.60 37.30 Mahindra Manulife Overnight Fund Regular - Growth Overnight 1,266.86 244.93 6.70 Mr. Patel has done B.E and M.Sc Prior to joining Mahindra Manulife Mutual Fund, he has worked with MSCI Services Pvt Ltd, FICCI and Infosys Ltd
No schemes for the Fund Manager
More Mahindra Manulife Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Mahindra Manulife Small Cap Fund Regular - Growth | 3,526.63 | -3.01 | 7.65 | 17.91 | 61.19 | - | |
Mahindra Manulife Multi Cap Fund Regular - Growth | 3,037.12 | -0.58 | 11.26 | 17.07 | 49.75 | 24.31 | |
Mahindra Manulife Mid Cap Fund Regular - Growth | 2,152.78 | 0.88 | 11.23 | 18.49 | 56.64 | 26.36 | |
Mahindra Manulife Large & Mid Cap Fund Regular - Growth | 1,927.60 | 1.07 | 12.16 | 19.60 | 50.99 | 22.99 | |
Mahindra Manulife Liquid Fund Regular -Growth | 1,229.00 | 0.59 | 1.82 | 3.57 | 7.23 | 5.35 | |
Mahindra Manulife Flexi Cap Fund Regular - Growth | 1,218.54 | 0.38 | 7.43 | 12.10 | 37.81 | - | |
Mahindra Manulife Focused Fund Regular - Growth | 1,178.81 | 2.60 | 14.89 | 22.61 | 47.25 | 23.75 | |
Mahindra Manulife Aggressive Hybrid Fund Regular - Growth | 1,033.50 | 2.68 | 8.46 | 12.71 | 32.56 | 16.68 | |
Mahindra Manulife ELSS Tax Saver Fund Regular -Growth | 790.44 | 1.01 | 6.02 | 9.12 | 31.32 | 17.23 | |
Mahindra Manulife Business Cycle Fund Regular - Growth | 700.73 | 0.45 | 15.33 | - | - | - |
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1. Mahindra Manulife Asia Pacific REITs FoF - Regular Plan is Open-ended International Equity scheme which belongs to Mahindra Manulife Mutual Fund House.
2. The fund was launched on Oct 20, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long term capital appreciation by investing predominantly in units of Manulife Global Fund Asia Pacific REIT Fund, an overseas fund primarily investing in real estate investment trusts (REITs) in the Asia Pacific ex-Japan region. "
2. It is benchmarked against FTSE EPRA Nareli Asia Ex Japan REITs Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.73% in equities, 0.0% in debts and 2.27% in cash & cash equivalents.
2. The top holding of the fund is Manulife Global Fund SICAV-Asia Pacific REIT which constitute around 97.73% of the assets.
Tax Implications on Mahindra Manulife Asia Pacific REITs FoF Regular - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Mahindra Manulife Asia Pacific REITs FoF Regular - Growth
- Is it safe to invest in Mahindra Manulife Asia Pacific REITs FoF - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Mahindra Manulife Asia Pacific REITs FoF - Regular Plan comes under Very High risk category.
- What is the category of Mahindra Manulife Asia Pacific REITs FoF - Regular Plan?Mahindra Manulife Asia Pacific REITs FoF - Regular Plan belongs to the Equity : International category of funds.
- How Long should I Invest in Mahindra Manulife Asia Pacific REITs FoF - Regular Plan?The suggested investment horizon of investing into Mahindra Manulife Asia Pacific REITs FoF - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Mahindra Manulife Asia Pacific REITs FoF - Regular Plan?The Mahindra Manulife Asia Pacific REITs FoF - Regular Plan is managed by Amit Garg (Since Sep 28, 2021) and Pranav Nishith Patel (Since Jan 05, 2024).
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