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25 November, 2024 11:27 IST
Myiris.com - Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Mahindra Manulife Mutual Fund - Scheme Details
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Mahindra Manulife Asia Pacific REITs FOF - Regular Plan  NAV Rs.8.1517
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -7.77 -5.38 3.06 -1.32 -6.11 -6.67
Relative to Sensex** -9.16 -13.22 -3.67 -2.86 -23.07 -4.00
Relative to Nifty** -9.25 -13.32 -3.33 -2.92 -23.37 -4.13
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Top 5 holdings                As on 30-NOV-21
Manulife Global Fund - Asia Pacific Reit Fund I7 Acc 95.50
Treps / Reverse Repo 4.70
Cash And Other Assets -0.20
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