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Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW)

Fund Class : Fund of Funds - Equity
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 35.35
NAV 05 Jul 2022 8.83 -0.13
(-1.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 35.35
39.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.25 -3.56 -9.92 1.57 35.88
Nifty 1.13 -3.58 -9.97 1 35.27

Competitors of Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) 104.09 -0.84 -8.14 -12.42 -22.34 -15.21
› More

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 35.35 (31 Oct 21)
Inception Date 28 Sep 21
Fund Manager Amit Hiremath

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 99.24
Reverse Repo 1.35
› More
   As On 31 May 2022
Sector Name Amount
NA 100.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Manulife Investment Management Pv,

1st Floor Sadhana House
Behind Mahindra Tower
570 P.B.Marg Worli Mumbai 400018

Phone: 022-66327900 | Fax: 022-66327932

Email: mfinvestors@mahindra.com

Website: www.mahindramutualfund.com

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