Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mahindra Manulife Mutual Fund

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

21 Feb 2025
8.3058
0.0214
(0.26%)
  • YTD Return
    0.0214
  • Expense Ratio
    1.37
  • Turnover Ratio
    0.00
  • Inception Date
    20 Oct 2021
  • Std Deviation
    0.8113
  • 52 W High
    9.3714
  • 52 W Low
    7.4937
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Asia Pacific REITs FOF - Regular .. 8.15 5.44 -5.24 1.05 -4.37 0.00 -5.40
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mahindra Manulife Mutual Fund
Fund Manager
Krishna Sanghavi, Amit Garg
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk,Mumbai-400018
Telephone No.
022-66327900
Fax No.

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

▶

The Expense ratio of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW is 1.37

What is the Turn Over Ratio of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

▶

The turnover ratio of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW is 0.00

What is the Inception date of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

▶

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW started on 20 Oct 2021

What is the Standard Deviation of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

▶

The standard deviation of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW is 0.8113

What is the 52 Week High of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

▶

The 52-week high of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW is 9.3714

What is the 52 Week Low of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

▶

The 52-week low of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW is 7.4937

What is the NAV Of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

▶

The NAV of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW is 8.3058