Mahindra Manulife Asia Pacific REITs FOF

Solution Oriented Fund of Funds Annual IDCW Reinvestment Growth IDCW-Reinvestment IDCW-Annual IDCW

Fund Overview

NAV (21 Aug 26)

10.95

AUM (in Cr)

₹ 42.22

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mahindra Manulife Asia Pacific REITs FOF Mahindra Manulife Asia Pacific REITs FOF	0.37	0.15	1.53	14.27	10.34
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

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

% 1.17

Benchmark

FTSE EPRA Nareit Asia ex Japan REITs Index

AUM

₹ 42.22

Inception Date

Turnover Ratio

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Solution Oriented

Mahindra Manulife Mutual Fund

See All Funds

Total AUM

₹ 34805.24

No. of Schemes under this AMC

Phone

66327900

mfinvestors@mahindramanulife.com

Incorporation Date

2/4/2016

Address

Unit No.204,2nd Floor,, Amiti Building,Piramal Agastya Corp.Park, LBS Road Kamani Junction,

Mumbai - 400070

Mahindra Manulife Asia Pacific REITs FOF

Solution Oriented Fund of Funds