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Compare Mahindra Manulife Asia Pacific REITs FoF vs DSP World Agriculture Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.37 | 2.21 |
NAV | ₹8.56 | ₹18.68 |
Fund Started | 28 Sep 2021 | 30 Sep 2011 |
Fund Size | ₹23.94 Cr | ₹10.08 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.37
2.21
NAV
₹8.56
₹18.68
Fund Started
28 Sep 2021
30 Sep 2011
Fund Size
₹23.94 Cr
₹10.08 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months
-
Returns
1 Year | 8.85% | 7.44% |
3 Year | -2.24% | -5.96% |
5 Year | - | 2.92% |
1 Year
8.85%
7.44%
3 Year
-2.24%
-5.96%
5 Year
-
2.92%
Holding Analysis
Equity | 0.00% | 99.18% |
Cash | 100.00% | 0.82% |
Equity
0.00%
99.18%
Cash
100.00%
0.82%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Fund Manager
Name | Kush Sonigara | Jay Kothari |
Start Date | 03 Jul 2023 | 16 Mar 2018 |
Name
Kush Sonigara
Jay Kothari
Start Date
03 Jul 2023
16 Mar 2018
About Fund
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 fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 28 Sep 2021 | 30 Sep 2011 |
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 fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
28 Sep 2021
30 Sep 2011