Mahindra Manulife Asia Pacific REITs FOF
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Expense Ratio
% 1.36Benchmark
FTSE EPRA Nareit Asia ex Japan REITs Index
AUM
₹ 21.96Inception Date
28 Sep 2021Turnover Ratio
-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.
Asset Class
Solution Oriented
Mahindra Manulife Mutual Fund
Total AUM
₹ 28150.34
No. of Schemes under this AMC
25
Phone
66327900
mfinvestors@mahindra.com
Incorporation Date
2/4/2016
Address
1st Floor, Sadhana House,, Behind Mahindra Tower,, 570 P. B. Marg,
Mumbai - 400018
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