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Mahindra Manulife Asia Pacific REITs FoF - Regular Plan download report


Equity: International

Suitability:

"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Mahindra Manulife Asia Pacific REITs FoF Reg-G -4.51 0.29 2.31 -4.21 -4.73 -6.77 -- -- -- -- --
S&P BSE 500 TRI -6.66 2.54 3.16 -6.24 -5.11 -8.54 -- -- -- -- --

As on 20-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Mahindra Manulife Asia Pacific REITs FoF - Regular Plan
Unrated
Oct-21 -- -- -- 1.38% 38
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Unrated
Mar-11 -4.78 20.57 20.06 0.58% 5,258
Motilal Oswal Nasdaq 100 FOF - Regular Plan
Unrated
Nov-18 -6.02 18.96 -- 0.50% 3,688
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Unrated
Feb-12 -16.27 9.66 13.20 1.56% 3,263
Motilal Oswal S&P 500 Index Fund - Regular Plan
Unrated
Apr-20 0.28 -- -- 1.09% 2,530

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.19 15-Mar-2022 - 22-Mar-2022 -5.48 05-May-2022 - 12-May-2022
Month 4.16 08-Mar-2022 - 07-Apr-2022 -7.93 12-Apr-2022 - 12-May-2022
Quarter 3.88 28-Jan-2022 - 29-Apr-2022 -8.93 29-Oct-2021 - 28-Jan-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Mahindra Manulife Asia Pacific REITs FoF Reg-G -- -- -- -- -- --
S&P BSE 500 TRI* 18.19 21.83 0.67 0.73 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

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Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Manulife Global Fund SICAV-Asia Pacific REIT Financial -- 99.72

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Amit Hiremath since 28-Sep-2021

Education: Mr. Hiremath is a B. Pharma, M.B.A.

Experience: Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Anand Rathi Advisors Ltd, B&K Securities and Enam Asset Management Company Pvt. Ltd.

— Amit Garg since 28-Sep-2021

Education: Mr Garg is a B.Com, MMS Finance, CFA

Experience: Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.

Funds Managed:


0.29%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 9.1196

IDCW: ₹ 9.1197


Investment Strategy

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
For units in excess of 10% of the investment,0.5% will be charged for redemption between 366 - 720 days

Basic Details

Fund House: Mahindra Manulife Mutual Fund
Launch Date: 20-Oct-2021
Return Since Launch: -8.80%
Benchmark: FTSE EPRA Nareli Asia Ex Japan REITs Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 38 Cr (As on 30-Apr-2022)
Expense: 1.38% (As on 30-Apr-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Mahindra Manulife Investment Management Private Limited

Address: 1st Floor - Sadhana House, 570 - P.B. Marg, Worli, Mumbai - 400018

Phone: 022-66327900

Website: http://www.mahindramanulife.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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