BSE - Delayed Quote INR
Mahindra Manu APAC REITs FOF Dir IDCW-P (0P0001NDIG.BO)
At close: October 26 at 1:30 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001NDIG.BO
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 5.21% |
| Stocks | 94.79% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001NDIG.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 1.13 | -- |
| Price/Sales | 0.13 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 378,351.03 | -- |
| 3 Year Earnings Growth | 2.69 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.41% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Mahindra Manulife Investment Management Pvt. Ltd. |
| Net Assets | -- |
| YTD Return | 4.95% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 20, 2021 |
Fund Summary
Fund Summary Information Not Available
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