Mahindra Manulife Asia Pacific REITs FOF (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Asia Pacific REITs FOF (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	FoFs Overseas
Launch Date	28-Sep-21
Fund Manager	Krishna Sanghavi
Net Assets ()	41.50

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.03	-3.72	-1.28	1.32	4.02	8.53	0.00	1.02

Holdings
Company Name	Hold %
TREPS	1.49
Net CA & Others	-0.19
Margin placed with CCIL & ARCL	0.05
Manulife Global Fund SICAV-Asia Pacific REIT	98.65