Name | Sector | Instrument | Assets |
---|---|---|---|
Manulife Global Fund SICAV-Asia Pacific REIT | Financial | Foreign MF | 93.79% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.6% | 4.2% | -0.2% |
Category average | NA | 30.5% | 20.8% | NA |
Rank with in category | NA | 54 | 55 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months
0.005% (from July 1st, 2020)
NA
Rank (total assets) | NA |
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Total AUM | ₹31,279.46Cr |
Date of Incorporation | 04 Feb 2016 |
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Mahindra Manulife Asia Pacific REITs FoF Growth is a Equity Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Amit Garg is the Current Fund Manager of Mahindra Manulife Asia Pacific REITs FoF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹31,279 Cr and the Latest NAV as of 05 Sep 2025 is ₹9.92. The Mahindra Manulife Asia Pacific REITs FoF Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months ;
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 benchmark | FTSE EPRA Nareli Asia Ex Japan REITs Index |
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