| Category: Fund of Funds-Overseas |
| Launch Date: 20-10-2021 |
| Asset Class: |
| Benchmark: FTSE EPRA Nareli Asia Ex Japan REITs Index |
| Expense Ratio: 1.39% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4.15 Cr As on (28-11-2025) |
| Turn over: |
FM-1 Mr. Pranav Patel, FM-2 Mr. Amit Garg
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
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 27.56 | 5.12 | - | - | 0.57 |
| MSCI ACWI TRI | 27.49 | 22.13 | 13.75 | 13.98 | 13.24 |
| Fund of Funds-Overseas | 30.92 | 23.8 | 10.6 | 12.19 | 12.45 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 17.27 | - | - | - | 6.56 | 2.0 |
| Fund of Funds-Overseas | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | 20-10-2021 | 27.56 | 9.37 | 5.12 | 0.0 | 0.0 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 162.47 | 82.92 | 46.78 | 22.77 | 20.34 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 81.94 | 32.62 | 17.91 | 15.49 | 20.26 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 63.79 | 35.5 | 21.32 | 0.0 | 0.0 |
| HSBC Brazil Fund Gr | 06-05-2011 | 56.35 | 7.76 | 12.7 | 3.29 | 8.89 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 51.16 | 27.22 | 22.74 | 14.89 | 11.2 |
| HSBC Global Emerging Mkts Fund Gr | 17-03-2008 | 48.32 | 29.16 | 17.51 | 5.28 | 11.57 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | 05-09-2022 | 46.89 | 21.73 | 15.87 | 0.0 | 0.0 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 45.82 | 28.83 | 10.37 | 0.0 | 0.0 |
| Invesco India Invesco Pan European Equity FOF Reg Gr | 31-01-2014 | 45.8 | 18.97 | 17.81 | 13.7 | 9.73 |
Portfolio as on