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| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | FoFs Overseas |
| Launch Date | 28-Sep-21 |
| Fund Manager | Krishna Sanghavi |
| Net Assets ( Cr.) | 21.41 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.80 | 3.60 | -7.75 | 1.79 | -0.47 | -3.80 | 0.00 | -5.01 |
| Category Avg | 3.24 | 4.59 | 2.23 | 7.30 | 19.65 | 7.81 | 8.70 | 8.94 |
| Category Best | 11.15 | 12.60 | 28.32 | 30.88 | 53.75 | 24.90 | 26.72 | 36.09 |
| Category Worst | 0.18 | 0.73 | -9.97 | -9.06 | -18.09 | -6.61 | -8.70 | -7.69 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 4.17 |
| Net CA & Others | -0.14 |
| Manulife Global Fund SICAV-Asia Pacific REIT | 95.97 |