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Mahindra Manulife Asia Pacific REITs FOF Direct Payout Inc Dist cum Cap Wdrl INF174V01BA8

NAV / 1-Day Return
Total Assets
239.4 Mil
Inception Date
Oct 20, 2021
Expense Ratio
0.480%
Fee Level
—
Load
Deferred
Category
India Fund Global - Other
Investment Style
Large Value
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
25.32%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.77 0.00 95.77 96.53 –
Fixed Income 0.00 0.00 0.00 0.04 –
Preferred 0.00 0.00 0.00 0.05 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 4.23 0.04 4.27 2.97 –
Other 0.00 0.00 0.00 2.04 –
Investment as of Apr 30, 2025 | Category: Global - Other as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 16.86 22.07 —
Price/Book 0.80 4.46 —
Price/Sales 6.66 3.37 —
Price/Cash Flow 16.12 14.89 —
Dividend Yield % 6.41 1.20 —
Long-Term Earnings % 4.12 10.72 —
Historical Earnings % 15.21 13.89 —
Sales Growth % -3.45 7.92 —
Cash-Flow Growth % -10.22 13.25 —
Book-Value Growth % -1.77 8.63 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 0.00 3.87
Consumer Cyclical 0.00 13.31
Financial Services 0.00 5.94
Real Estate 100.00 0.78
Communication Services 0.00 15.16
Energy 0.00 0.91
Industrials 0.00 5.35
Technology 0.00 41.05
Consumer Defensive 0.00 4.70
Healthcare 0.00 7.80
Utilities 0.00 1.13
As of Apr 30, 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 62.97 –
Narrow Moat Coverage % 24.27 20.76 –
No Moat Coverage % 52.97 5.48 –
Financial Health C A- –
Profitability C B- –
Growth C B- –
ROIC – 23.80 –
Cash Return % 19.26 42.32 –
P/FCF Ratio (TTM) – 35.47 –
D/C Ratio 32.98 30.40 –
Investment as of Apr 30, 2025 | Category: Global - Other as of Apr 30, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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