Mahindra Manulife Asia Pacific REITs FoF
NAV : ₹ 7.752 as of 25 June, 2024
Overview
₹ 20.07 Cr
Fund size
₹ 1000
Min SIP
₹ 5000
Lumpsum
28 September 2021
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹2,86,573 (+-4.69%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
Manulife Global Fund SICAV-Asia Pacific REIT | 96.88% |
| Name | Weight(%) |
|---|---|
CASH | 3.12% |
Other Scheme Info
Expense Ratio
Inclusive of GST
1.37%
Stamp Duty
0.005%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months
0
Fund Managers
Kush Sonigara
Jul 2023 - Present
Amit Garg
Sep 2021 - Present
Fund House
Mahindra Manulife Mutual Fund
Total AUM: 19558.45Cr
Mahindra Manulife Mutual Fund represents a collaboration between Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Ltd (MIMS). Mahindra & Mahindra Financial Services Limited, a key player in India's non-banking finance sector and a part of the Mahindra Group, partnered with MIMS, a member of the Manulife Financial group of companies and an indirect wholl...View Mahindra Manulife Asia Pacific REITs FoF AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Still have questions?
What is the NAV of Mahindra Manulife Asia Pacific REITs FoF
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Mahindra Manulife Asia Pacific REITs FoF is ₹7.75
What is the AUM of Mahindra Manulife Asia Pacific REITs FoF?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Mahindra Manulife Asia Pacific REITs FoF is ₹20.07 Cr.
What is the minimum SIP amount for Mahindra Manulife Asia Pacific REITs FoF?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Mahindra Manulife Asia Pacific REITs FoF is ₹1000
What is the Expense Ratio of Mahindra Manulife Asia Pacific REITs FoF?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Mahindra Manulife Asia Pacific REITs FoF is 1.37%
What is the Exit load of Mahindra Manulife Asia Pacific REITs FoF?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of Mahindra Manulife Asia Pacific REITs FoF is Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
