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BACK
Fund Profile
Mahindra Manulife Asia Pacific REITs FOF-Dir(G)
Summary Info
Fund Name
Mahindra Manulife Mutual Fund
Scheme Name
Mahindra Manulife Asia Pacific REITs FOF-Dir(G)
AMC
Mahindra Manulife Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
28-Sep-21
Fund Manager
Krishna Sanghavi
Net Assets (
)
39.58
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
1.54
-1.57
-6.38
-6.46
0.07
12.10
1.09
1.19
Holdings
Company Name
Hold %
TREPS
1.18
Net CA & Others
-0.16
Margin placed with CCIL & ARCL
0.05
Manulife Global Fund SICAV-Asia Pacific REIT
98.93