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Mahindra Manulife Asia Pacific Reits Fof - Direct - Growth

Global | Region Specific - ASIA

(NAV as of 18/04/2024)
7.76 (-0.93)

3Y Returns

NA

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.42%

Fund Size

27 Cr

Inception Date

20-Oct-21

Fund Manager

Pranav Patel

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

97.37%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.63%

Top Ten Holdings

Manulife Global Fund SICAV-Asia Pacific REIT

97.37%

Triparty Repo

2.84%

Net Receivables / Payables

-0.21%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Long Term Capital Appreciation By Investingpredominantly In Units Of Manulife Global Fund - Asia Pacific Reit Fund, An Overseas Fund Primarily Investing In Real Estate Investment Trusts (Reits) In The Asia Pacific Ex-Japan Region.

Fund House Detail

AMC Name

Mahindra Manulife Investment Management Private Limited

Address

4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk,Mumbai-400018

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.