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Holdings (1)

NameSectorInstrumentAssets
Manulife Global Fund SICAV-Asia Pacific REITFinancialForeign MF98.19%

Returns and rankings

1Y3Y5YAll
Fund Returns33.84%5.43%NA%NA%
Category Average29.51%23.82%11.00%NA%
Rank Within Category23.00%58.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.49%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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