Business News›Mutual Funds›Mahindra Manulife Mutual Fund › Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW
Mahindra Manulife Asia Pacific REITs FoF Regular -...
Unrated
NAV as of Jan 14, 2025
8.010.12%
(Earn upto 0.91% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
1.37%(1.29% Category
average)Fund Size:
Rs. 21.41 Cr(0.04% of Investment in Category)
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Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW
Unrated
NAV as of Jan 14, 2025
8.010.12%
Expense Ratio:
1.37%
Fund Size:
Rs. 21.41 Cr
Fund Category:
Equity: International
Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Mahindra Manulife Asia Pacific REITs FoF - Regular Plan as of Jan 14, 2025 is Rs 8.01 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -6.55% (1yr), -4.64% (3yr) and -6.54% (since launch). Whereas, Category returns for the same time duration are: 21.377373949689474% (1yr), 7.552459516534875% (3yr) and 8.795316287617842% (5yr).
3. Fund Size: The Mahindra Manulife Asia Pacific REITs FoF - Regular Plan currently holds Assets under Management worth of Rs 21.4096 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.37% for Regular plan as on Dec 31, 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.
1. Current NAV: The Current Net Asset Value of the Mahindra Manulife Asia Pacific REITs FoF - Regular Plan as of Jan 14, 2025 is Rs 8.01 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -6.55% (1yr), -4.64% (3yr) and -6.54% (since launch). Whereas, Category returns for the same time duration are: 21.377373949689474% (1yr), 7.552459516534875% (3yr) and 8.795316287617842% (5yr).
3. Fund Size: The Mahindra Manulife Asia Pacific REITs FoF - Regular Plan currently holds Assets under Management worth of Rs 21.4096 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.37% for Regular plan as on Dec 31, 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 - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.45 -11.37 -2.41 -7.34 -4.89 - Category Avg -3.31 -0.76 3.25 18.89 6.38 7.78 Rank within Category 5 60 48 62 52 - No. of funds within Category 63 63 63 63 55 29 - Loading...
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Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW 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 | -6.66% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW 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
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 0 | 0 | 0 | 1 | 1 | 1 |
| Top 5 Company Holdings | - | - | - | 97.0% | 98.13% | 97.73% |
| Top 10 Company Holdings | - | - | - | 97.0% | 98.13% | 97.73% |
| Company with Highest Exposure | -- | -- | -- | Manulife Global Fund SICAV-Asia Pacific REIT (97.0%) | Manulife Global Fund SICAV-Asia Pacific REIT (98.13%) | Manulife Global Fund SICAV-Asia Pacific REIT (97.73%) |
| 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 Unclassified 97.0 - - -
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 - IDCW 8.01 Unrated 21.41 -1.33 -7.21 -4.75 - DSP World Mining Fund Regular Plan-IDCW 14.65 Unrated 123.75 -3.00 -1.46 -0.64 11.54 Kotak International REIT FOF Regular-IDCW 9.29 Unrated 52.28 -2.19 -1.84 -2.39 - HSBC Brazil Fund- IDCW 5.89 Unrated 40.68 -4.27 -25.14 0.78 -9.66 Axis Greater China Equity FoF Regular-IDCW 6.92 Unrated 331.22 -6.11 11.37 -6.36 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
18.50VS19.76Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
-0.54VS0.09Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
-3.98VS7.83Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Fund Manager
- K.S.Krishna SanghaviSince Jan 20253 schemes
- A.G.Amit GargSince Sep 20211 schemes
Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI. Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mahindra Manulife Focused Fund Regular-IDCW Flexi Cap 18.78 1,869.53 12.76 Mahindra Manulife Small Cap Fund Regular - IDCW Small Cap 18.52 Unrated 3,865.51 12.70 Mahindra Manulife Business Cycle Fund Regular - IDCW Thematic 13.76 Unrated 1,182.22 14.61 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 Aggressive Hybrid Fund Regular-IDCW Aggressive Hybrid 19.34 1,522.49 13.92
More Mahindra Manulife Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund Regular - Growth | 4,857.81 | 1.80 | -5.05 | 1.15 | 23.18 | 19.19 | |
| Mahindra Manulife Small Cap Fund Regular - Growth | 4,269.25 | -0.20 | -6.46 | 2.66 | 27.43 | - | |
| Mahindra Manulife Mid Cap Fund Regular - Growth | 3,460.90 | 0.34 | -5.06 | 1.92 | 28.98 | 24.15 | |
| Mahindra Manulife Large & Mid Cap Fund Regular - Growth | 2,537.55 | 0.52 | -6.06 | -1.40 | 16.52 | 16.42 | |
| Mahindra Manulife Focused Fund Regular - Growth | 1,879.96 | -2.29 | -9.14 | -3.11 | 20.09 | 19.45 | |
| Mahindra Manulife Aggressive Hybrid Fund Regular - Growth | 1,502.95 | -0.76 | -4.94 | 1.73 | 19.73 | 15.59 | |
| Mahindra Manulife Flexi Cap Fund Regular - Growth | 1,457.54 | -0.97 | -7.00 | -1.23 | 15.23 | 15.23 | |
| Mahindra Manulife Liquid Fund Regular -Growth | 1,310.82 | 0.59 | 1.75 | 3.55 | 7.35 | 6.41 | |
| Mahindra Manulife Business Cycle Fund Regular - Growth | 1,183.01 | -1.62 | -9.45 | -1.14 | 24.82 | - | |
| Mahindra Manulife ELSS Tax Saver Fund Regular -Growth | 931.16 | -1.20 | -7.02 | -2.31 | 12.71 | 13.07 |
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About Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW
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 95.97% in equities, 0.0% in debts and 4.03% in cash & cash equivalents.
2. The top holding of the fund is Manulife Global Fund SICAV-Asia Pacific REIT which constitute around 97.0% of the assets.
Tax Implications on Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW
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.
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 95.97% in equities, 0.0% in debts and 4.03% in cash & cash equivalents.
2. The top holding of the fund is Manulife Global Fund SICAV-Asia Pacific REIT which constitute around 97.0% of the assets.
Tax Implications on Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW
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 - IDCW
- 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 Krishna Sanghavi (Since Jan 01, 2025) and Amit Garg (Since Sep 28, 2021).
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