MAHINDRA MANULIFE ASIA PACIFIC REITs FOF
An open ended fund of fund scheme investing in Manulife Global Fund – Asia Pacific REIT Fund

Data as on 31st, December 2022

Investment Objective The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved
Fund Features • Aims to achieve capital appreciation
• Aims to provide Inflation Hedge
• Diversification in real estate with very low investment
Fund Manager and Experience Fund Manager: Ms. Alpha Negi^
Total Experience: 14 years (^Dedicated Fund Manager for Overseas Investments) Experience in managing this fund: 2 months (Managing since November 01, 2022)
Fund Manager (Debt): Mr. Amit Garg
Total Experience: 17 years
Experience in managing this fund: 1 Year and 2 months (Managing since October 20, 2021)
Date of allotment: October 20, 2021
Benchmark: FTSE EPRA Nareit Asia ex Japan REITs Index
Options: IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default
Application Amount: Rs. 5,000 and in multiples of Rs. 1/- thereafter
Additional Purchase Amount: Rs. 1,000 and in multiples of Rs. 1/- thereafter
Minimum SIP Amount: Rs. 1000 (Weekly & Monthly) and Rs. 1500 (Quarterly SIP) and in multiples of Rs. 1 thereafter
Monthly AAUM as on December 31, 2022 (Rs.
in Cr.):
32.43
Quarterly AAUM as on December 31, 2022
(Rs. in Cr.):
31.11
Monthly AUM as on December 31, 2022 (Rs. in Cr.): 32.87
Total Expense Ratio1 as on December 31, 2022: Regular Plan: 1.16%
Direct Plan: 0.31%
1Includes additional expenses charged in terms of Regulation 52 (6A) (b) and 52 (6A) (c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax.
Load Structure: Entry Load: N.A.
Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 24 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load:
• An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units;
• An exit load of 0.5% is payable if Units are redeemed/ switched-out between 12 month to 24 month for the date of allotment of units
• Nil - If Units are redeemed / switched-out after completion of 24 months from the date of allotment of Units.
Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).

Mahindra Manulife Asia Pacific REIT FoF
Simple Annualised Returns
(%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on December 30, 2022)
Managed by Ms. Alpha Negi$ & Mr. Amit Garg
1 Year
Since Inception
1 Year
Since Inception
Regular Plan - Growth Option
-6.97
-9.41
9,305
8,887
8.89
Direct Plan - Growth Option
-6.00
-8.46
9,402
8,998
9.00
FTSE EPRA Nareit Asia ex Japan REITs Index^
-1.72
-1.61
9,829
9,808
260,023.65
Nifty 50 TRI^^
5.71
0.51
10,569
10,061
26,326.37

^Benchmark ^^Additional Benchmark. Inception/Allotment date: 20-Oct-21. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Mr Amit Hiremath is managing this scheme since October 20, 2021. For performance details of other schemes managed by the Fund Manager(s), please click here Note: $Dedicated Fund Manager for Overseas Investments | Best Viewed in Landscape mode

NAV as on December 30, 2022
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
8.8866
8.9984
Growth
8.8866
8.9984
IDCW: Income Distribution cum Capital Withdrawal

Company / Issuer
% of Net Assets
International Mutual Fund Units
99.35
Manulife Global Fund SICAV-Asia Pacific REIT
99.35
Cash & Other Receivables
0.65
Grand Total
100.00
as on December 31, 2022

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

Product Suitability
This Product is Suitable for investors who are seeking*
  • Capital appreciation over long term
  • Investments in units of Manulife Global Fund – Asia Pacific REIT Fund
Scheme Riskometers
Benchmark Riskometers

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
Scheme Benchmark: FTSE EPRA Nareit Asia ex Japan REITs Index
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.