April 21, 2023
mayank
Mahindra Manulife Asia Pacific REITs FoF
NAV Growth: Rs 9.1325
NAV IDCW: Rs 9.1325
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Alpha Negi
2) Amit Garg
Education: Mr Garg is a B.Com, MMS Finance, CFA
Experience: Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period NA | |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| For units in excess of 10% of the investment, 0.5% will be charged for redemption between 366 – 720 days |
Basic Details
| Fund House | Mahindra Manulife Mutual Fund |
| Launch Date | 20-Oct-21 |
| Return Since Launch | -5.88% |
| Benchmark | FTSE EPRA Nareli Asia Ex Japan REITs Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 31 Cr |
| (As on 31-Mar-2023) | |
| Expense | 0.38% |
| (As on 31-Mar-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Mahindra Manulife Asia Pacific REITs FoF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mahindra Mnulife Asia Pacific REITs FoF Dir | 1.49 | 0.30 | 3.05 | -2.19 | 16.87 | -4.59 | — | — | — | — |
| S&P BSE 500 TRI | -3.68 | 0.04 | 3.83 | -3.06 | -1.42 | 1.37 | — | — | — | — |
Mahindra Manulife Asia Pacific REITs FoF Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mahindra Mnulife Asia Pacific REITs FoF Dir | Unrated | -4.59 | — | — | 0.38 | 31 | -5.88 | 1.00 (365) | 1yrs 6mo | — |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | -0.41 | 15.68 | — | 0.10 | 3,607 | 19.86 | — | 4yrs 4mo | — |
| Franklin Ind Feeder Franklin US Opp Dir | Unrated | -7.41 | 9.16 | 12.24 | 0.72 | 3,000 | 15.39 | 1.00 (365) | 10yrs 3mo | 2.44 |
| Motilal Oswal S&P 500 Index Fund Dir | Unrated | 1.05 | — | — | 0.51 | 2,614 | 16.08 | 1.00 (7) | 2yrs 11mo | 10.00 |
| ICICI Pru US Bluechip Eqt Dir | Unrated | 8.04 | 17.04 | 17.06 | 1.20 | 2,513 | 16.57 | 1.00 (30) | 10yrs 3mo | 60.00 |
Chanakya’s Mutual Fund Guidance For Mahindra Manulife Asia Pacific REITs FoF
Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.mahindramanulife.com/
>> Post your MF questions @ sahifund.com/ask-me/
>> Stock Research Reports:
https://www.analysislibrary.com/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
>> For Higher studies, Interview skills, Competitive Exam books
http://www.gyanpothi.com/search-institutes/
>> Get Good Staff or Job, Click: Staffavailable.com
>> To apply for Government & PSU jobs, click
https://www.staffavailable.com/government-psu-jobs/
>> Go to IPOs Analysis Section, Click
>> Interested in Used Automobiles or vintage cars? Click: BigGaddi.com
>> Interested in Crossword Puzzles? Click: magajmari.com