| Mahindra Manulife Asia Pacific REITs FOF (IDCW) |
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| Summary Info |
| Fund Name |
Mahindra Manulife Mutual Fund |
| Scheme Name |
Mahindra Manulife Asia Pacific REITs FOF (IDCW) |
| AMC |
Mahindra Manulife Mutual Fund |
| Type |
Open |
| Category |
Fund of Funds - Equity |
| Launch Date |
28-Sep-21 |
| Fund Manager |
Krishna Sanghavi |
| Net Assets(Rs. cr) |
23.82 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
8.42 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| 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. |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.6400 |
5.5051 |
-0.4535 |
-11.3999 |
0.0245 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| TREPS |
3.57 |
| Net CA & Others |
-0.52 |
| Manulife Global Fund SICAV-Asia Pacific REIT |
96.95 |
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