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Mahindra Manulife Asia Pacific REITs FOF Regular Payout Inc Dist cum Cap Wdrl INF174V01AX2

NAV / 1-Day Return
8.25 / -0.20%
Total Assets
214.1 Mil
Inception Date
Oct 20, 2021
Expense Ratio
2.050%
Fee Level
Load
1.00%
Category
India Fund Global - Other
Investment Style
Mid Value
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
25%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A -6.95 0.51 -9.69 2.27
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN037 India Fund Global - Other
IN037 India Fund Global - Other
IN037 India Fund Global - Other
IN037 India Fund Global - Other


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 94.65 0.00 94.65 96.56
Fixed Income 0.00 0.00 0.00 0.11
Preferred 0.00 0.00 0.00 0.04
Convertible 0.00 0.00 0.00 0.00
Cash 5.35 0.14 5.50 2.96
Other 0.00 0.00 0.00 1.95

Stock Style

People

Inception Date
Oct 20, 2021
Number of Managers
2
Longest Tenure
3.3 Years
Average Tenure
1.6 Years
Advisor(s)
Mahindra Manulife Investment Management Pvt. Ltd.

Management Team

Oct 20, 2021 –Present
Jan 01, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
0 0.00
Other Holding
2 100.00
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
96
Reported Turnover %
25.32
As of 03/31/24
Women Directors %
32
Women Executives %
16
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Manulife GF APAC REIT AA RMBH I7 Acc
95.97 205,475,000
USD US Dollar
-11.50 Medalist Rating BRONZE 303.39 Mil EAA Fund Property - Indirect Asia
Triparty Repo
4.17 8,930,000
Net Receivables / (Payables)
-0.14 -309,000
Holdings as of Dec 31, 2024 | The top 2 largest holdings are available for display across Equity, Bond and Other.


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