Compare Mahindra Manulife Asia Pacific REITs FoF vs Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF
Mahindra Manulife Asia Pacific REITs FoF
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
1.37
0.57
NAV
₹11.53
₹18.80
Fund Started
28 Sep 2021
18 Sep 2023
Fund Size
₹40.58 Cr
₹37.90 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Exit load of 1%, if redeemed within 15 days.
1 Year
15.07%
35.16%
3 Year
7.99%
-
5 Year
-
-
Equity
0.00%
0.00%
Cash
99.95%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.
Launch Date
28 Sep 2021
18 Sep 2023
