| 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 | 44.06 |
| 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 | -3.90 | -4.45 | 2.54 | 2.21 | 22.95 | 6.06 | - | 0.61 |
| Category Avg | -2.65 | -3.79 | -2.69 | 1.19 | 16.43 | 18.59 | 13.01 | 8.25 |
| Category Best | 4.35 | 9.29 | 26.43 | 48.37 | 87.04 | 53.42 | 26.09 | 30.86 |
| Category Worst | -6.09 | -14.37 | -21.05 | -22.84 | -13.16 | 6.07 | 2.14 | -16.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.55 | 1.26 |
| Net CA & Others | 0 | -0.16 | -0.37 |
| Manulife Global Fund SICAV-Asia Pacific REIT | 5,203,362 | 43.67 | 99.11 |
