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Fund Family
Category
Scheme
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 : Fund of Funds - Equity
Launch Date : 28-Sep-21
Fund Manager : Krishna Sanghavi
Net Assets:(Rs in cr) 23.82
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 8.51
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load:  An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units;  Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.10 0.78 4.42 -1.13 9.23 -3.42 NA -4.45
Category Avg 0.80 1.83 -0.93 -1.65 8.99 14.20 20.03 9.15
Category Best 5.97 11.36 11.87 25.67 66.56 43.61 33.38 27.43
Category Worst -1.31 -6.54 -17.96 -17.89 -12.07 -3.44 7.95 -19.11
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.6400 5.5051 -0.4535 -11.3999 0.0245
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Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
TREPS 3.57
Net CA & Others -0.52
Manulife Global Fund SICAV-Asia Pacific REIT 96.95
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