Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: Not Rated
Fund Size: 18.9692
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Manulife Global Fund SICAV-Asia Pacific REIT Overseas Mutual Fund Units -- 97.73
Manulife Global Fund SICAV-Asia Pacific REIT Overseas Mutual Fund Units -- 97.73
Manulife Global Fund SICAV-Asia Pacific REIT Overseas Mutual Fund Units -- 97.73
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.52
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.52
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.52
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.25
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.25
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.25
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Overseas Mutual Fund Units
Cash/Deposits/Margins/Treps/Repo/Swaps
293.19
6.81
Sector Holding Percentage
Overseas Mutual Fund Units 293.19
Cash/Deposits/Margins/Treps/Repo/Swaps 6.81
Advanced Ratios
Standard Dev. 19.1672
P/E Ratio 0
Sharpe -0.5081
Alpha -4.783
Beta 0.3361
Sortino 0.0069
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Global
Annualised returns
1Y 3Y 5Y
Fund returns 10.58
Category average -21.0 -0.9 0.0
Rank with in category 1 2 2
Expense ratio:1.36

Inclusive of GST

Exit load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹28,047.59Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Provide Long Term Capital Appreciation By Investingpredominantly 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 benchmark FTSE EPRA Nareit Developed Index
Scheme Information Document(SID)
Fund house contact details
Address: 4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk,
Mumbai-400018
Phone:--------
Launch Date:--------
E-mail: mfinvestors@mahindra.com.
Website: http://www.mahindramutualfund.com/
Mahindra Manulife Investment Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Pranav Patel
Jan 2013 - Present
Education
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Experience
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Fund manager Also manages these schemes
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth