Mahindra Manulife Asia Pacific REITs FOF - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is MANULIFE GLOBAL FUND SICAV ASIA PACIFIC REIT with a portfolio weight of 98.41% .
The fund currently owns more than 4 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 29.60% | 2.52% |
| 2 Year Return | 24.69% | 14.81% |
| 3 Year Return | 14.97% | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.44% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
98.41%
|
||
| 2 |
1.71%
|
||
| 3 |
0.05%
|
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| 4 |
-0.17%
|
Minimum Purchase: ₹5,000
Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units.
Lock-in: 1
Risk: Extreme Risk
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan is managed by MAHINDRA MANULIFE .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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