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Mahindra Manulife Asia Pacific REITs FOF(IDCW)

IDCW
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 21 Cr
Very High RiskPrinciple investment will be at very high risk
8.550.17% (+0.01)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 21 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.45-0.03
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.114.261.04

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
FTSE EPRA Nareit Asia ex Japan REITs Index

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mahindra Manulife Asia Pacific REITs FOF(IDCW)2.16%-3.44%-4.88%
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)36.53%8.60%18.05%
SBI International Access-US Equity FoF(IDCW-Payout)35.12%14.09%16.56%
DSP Global Innovation FoF(IDCW Reinvst)28.84%15.43%

Price Comparison

Compare Mahindra Manulife Asia Pacific REITs FOF(IDCW) with any MF, ETF, stock or index
Compare Mahindra Manulife Asia Pacific REITs FOF(IDCW) with any MF, ETF, stock or index
Mahindra Manulife Asia Pacific REITs FOF(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds1.27%98.73%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.61 %98.39 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2497.45%98.16%96.54%95.62%95.95%98.39%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Manulife Global Fund SICAV-Asia Pacific REIT
    3M change : 0.99 %

    Holdings

    98.73 %

    0.99 %
  • Triparty Repo
    3M change : -0.92 %

    Holdings

    1.61 %

    -0.92 %
  • Net Receivables / (Payables)
    3M change : -0.08 %

    Holdings

    -0.33 %

    -0.08 %

AMC Profile

Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.

  • No.of Schemes

    23

  • Total AUM

    ₹ 28,978.14 Cr.

Fund Manager Profile

Pranav Patel

AUM:  ₹2,063.95 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Amit Garg

AUM:  ₹3,178.88 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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