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BACK
Fund Profile
Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW)
Summary Info
Fund Name
Mahindra Manulife Mutual Fund
Scheme Name
Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW)
AMC
Mahindra Manulife Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
28-Sep-21
Fund Manager
Krishna Sanghavi
Net Assets (
)
23.94
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.44
1.83
5.22
4.93
10.97
-1.16
0.00
-3.00
Holdings
Company Name
Hold %
TREPS
2.44
Net CA & Others
-0.03
Manulife Global Fund SICAV-Asia Pacific REIT
97.59