Overview
-


₹10.78
▼ 0.03
(0.29%)
Funds in the same category by AUM
You can invest in Mahindra Manulife Asia Pacific REITs FOF-Dir(G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Mahindra Manulife Asia Pacific REITs FOF-Dir(G) is ₹10.78.
Mahindra Manulife Asia Pacific REITs FOF-Dir(G) manages assets worth ₹41.50 Cr.
The expense ratio of Mahindra Manulife Asia Pacific REITs FOF-Dir(G) is 0.52%.
The exit load applicable on Mahindra Manulife Asia Pacific REITs FOF-Dir(G) is 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..
As per the riskometer, Mahindra Manulife Asia Pacific REITs FOF-Dir(G) carries Very High risk.
Mahindra Manulife Asia Pacific REITs FOF-Dir(G) is managed by Mahindra Manulife Mutual Fund.
Mahindra Manulife Asia Pacific REITs FOF-Dir(G) belongs to the FoFs Overseas category.
Mahindra Manulife Asia Pacific REITs FOF-Dir(G) is benchmarked against the FTSE EPRA Nareit Asia ex Japan REITs Index.
Mahindra Manulife Asia Pacific REITs FOF-Dir(G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mahindra Manulife Asia Pacific REITs FOF-Dir(G) was launched on 20 Oct 2021.
After the initial investment, you can invest in Mahindra Manulife Asia Pacific REITs FOF-Dir(G) in further multiples of ₹1,000.
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
20 Oct 2021
₹41.50 Cr
₹10.78
₹1,000
₹5,000
Very High
0.52%
5.11
0.59
0.37
4.76
0.48
0.09
—
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM