| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Asia Pacific REITs FOF-Dir(G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 28-Sep-21 |
| Fund Manager | Krishna Sanghavi |
| Net Assets ()Cr | 41.08 |
| 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 | -0.31 | 5.26 | 11.81 | 18.07 | 9.55 | 5.90 | - | 1.15 |
| Category Avg | 1.45 | 3.45 | 6.46 | 16.95 | 10.79 | 19.45 | 18.83 | 12.50 |
| Category Best | 7.14 | 11.00 | 25.31 | 44.90 | 107.09 | 61.24 | 33.75 | 33.98 |
| Category Worst | -0.49 | -0.85 | -6.97 | 6.88 | -13.13 | 4.93 | 10.19 | -9.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.50 | 1.22 |
| Net CA & Others | 0 | -0.10 | -0.24 |
| Manulife Global Fund SICAV-Asia Pacific REIT | 5,374,127 | 40.68 | 99.02 |
