Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Mahindra Manulife Asia Pacific REITs FoF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 20-Oct-21
Corpus(Cr.) 40.00 Latest NAV 10.0921 As on 29-10-2026
Equity(%) 0.00 52 Week High 11.0216
Debt(%) 1.07 52 Week Low 9.7865
Others(%) 98.93 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark FTSE EPRA Nareli Asia Ex Japan REITs Index Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Krishna Sanghavi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global REIT 98.93
Cash 1.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Manulife Global Fund SICAV-Asia Pacific REIT 98.93
Triparty Repo 1.18
Net Current Assets 0.11
Margin placed with CCIL & ARCL 0.05
Net Receivables / (Payables) -0.11
Net Receivables / (Payables) -0.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.53% -7.93% -6.66% -2.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Value 50 TRI]
-2.89% -7.20% -11.19% -1.40%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.00% 10.99% 0.19% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.02% 20.61% 20.99% 14.98%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mahindra Manulife Asia Pacific REITs FoF Reg (G) 15.75% -0.2740 12.9437% 50.5714 0.0054
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mahindra Manulife Asia Pacific REITs FoF Reg (G) -7.2855% 0.0000 0.2518 23.4118 0.3516
 
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