Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 100.00%

Market Cap

Cash And Equivalents: 6.21%Other: 93.79%

Number of stocks

1

Top 10 Holdings

100.00% of portfolio

Market Cap of Others

Cash And Equivalents
6.21%
Other
93.79%

Companies Allocation of Others

Manulife GF APAC REIT AA RMBH I7 Acc93.79%
Triparty Repo6.58%
Net Receivables / (Payables)-0.37%

Sector Allocation of Others

Cash And Equivalents6.21%
Other93.79%

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.