| 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 ()Cr | 41.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.81 | 3.15 | 1.81 | 7.42 | 28.90 | 5.95 | - | 1.56 |
| Category Avg | 3.07 | 5.99 | 0.52 | 2.10 | 20.84 | 19.39 | 13.21 | 9.96 |
| Category Best | 11.87 | 30.98 | 25.15 | 36.08 | 74.46 | 50.68 | 28.72 | 31.98 |
| Category Worst | -0.56 | -4.25 | -13.99 | -16.17 | -2.84 | 5.96 | 2.73 | -8.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.28 | 0.68 |
| Net CA & Others | 0 | -0.12 | -0.29 |
| Manulife Global Fund SICAV-Asia Pacific REIT | 5,203,362 | 41.35 | 99.61 |
