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Mahindra Manulife Asia Pacific REITs FOF(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.45 | — | -0.11 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.11 | 4.21 | 1.09 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| FTSE EPRA Nareit Asia ex Japan REITs Index |
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Peers & Comparison
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF(IDCW) | 2.40% | -3.34% | -4.81% |
| Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) | 37.34% | 9.66% | 18.11% |
| SBI International Access-US Equity FoF(IDCW-Payout) | 35.12% | 14.44% | 16.54% |
| DSP Global Innovation FoF(IDCW Reinvst) | 30.94% | — | 16.18% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- Manulife Global Fund SICAV-Asia Pacific REIT3M change : 0.99 %
Holdings
98.73 %
0.99 % - Triparty Repo3M change : -0.92 %
Holdings
1.61 %
-0.92 % - Net Receivables / (Payables)3M change : -0.08 %
Holdings
-0.33 %
-0.08 %
AMC Profile
Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.
No.of Schemes
23
Total AUM
₹ 28,988.59 Cr.
Fund Manager Profile
Pranav Patel
AUM: ₹2,080.34 Cr.
|
Exp: —
Amit Garg
AUM: ₹3,176.94 Cr.
|
Exp: 8yrs
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%