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Mahindra Manulife Asia Pacific REITs FOF Regular Growth INF174V01AV6

NAV / 1-Day Return
Total Assets
240.1 Mil
Inception Date
Oct 20, 2021
Expense Ratio
1.370%
Fee Level
—
Load
Deferred
Category
India Fund Global - Other
Investment Style
Mid Value
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
25%



Portfolio

Asset Allocation

Stock Style

Factor Profile

Style Measures

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 0.00 3.58
Consumer Cyclical 0.00 13.65
Financial Services 0.00 5.87
Real Estate 100.00 0.75
Communication Services 0.00 15.10
Energy 0.00 0.91
Industrials 0.00 5.32
Technology 0.00 41.39
Consumer Defensive 0.00 4.63
Healthcare 0.00 7.57
Utilities 0.00 1.22
As of Feb 28, 2025 | Category: Global - Other | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 63.16 –
Narrow Moat Coverage % 24.77 19.31 –
No Moat Coverage % 52.68 5.24 –
Financial Health C A- –
Profitability C B –
Growth C B- –
ROIC – 24.03 –
Cash Return % 18.48 48.19 –
Free Cashflow Yield ex-Financials – 37.95 –
D/C Ratio 33.46 31.03 –
Investment as of Feb 28, 2025 | Category: Global - Other as of Feb 28, 2025

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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