Mahindra Manulife Multi Asset Allocation Fund

Investment Objective

The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Stated Asset Allocation

Equity & Equity related instruments^*: 35% - 80%, Debt and Money Market Securities#$ (including TREPS (Tri-Party Repo) and Reverse Repo in Government Securities):1 0% -55%, Units of Gold/Silver ETFs & other Gold and Silver related instruments (including Exchange Traded Commodity Derivatives (ETCDs) @ as permitted by SEBI from time to time%: 10%-30%, Units issued by REITs & InvITs: 0%-10%. %including through ETCDs and/or any other mode of investment in commodities (apart from Gold and Silver), as permitted by SEBI from time to time. ^ including derivative instruments to the extent of 50% of the equity component of the Scheme. *The Scheme may invest in Foreign Securities (including Overseas ETFs) up to 20% of the net assets of the Scheme in compliance with clause 12.19 of the SEBI Master Circular pertaining to overseas investments by mutual funds, as amended from time to time. Further, the Scheme intends to invest US$ 10 million in Overseas securities and US$ 5 million in Overseas ETFs within six months from the date of the closure of the New Fund Offer (NFO) of the Scheme. Thereafter, the Scheme shall invest in Foreign Securities (including Overseas ETFs) as per the limits available to ‘Ongoing Schemes’ in terms of clause 12.19.1.3.c of the SEBI Master Circular. Further, SEBI vide its clause 12.19.1.3.d of the SEBI Master Circular, clarified that the above specified limit would be considered 30 as soft limit(s) for the purpose of reporting only by mutual funds on monthly basis in the format prescribed by SEBI.

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 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 3 months from the date of allotment of Units; - Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.

Fund Managers

Fund Manager 1 - Mr.Renjith Sivaram(Equity portion), Fund Manager 2 - Mr. Navin Matta (Equity portion), Fund Manager 3 - Mr. Rahul Pal, Fund Manager 4 - Mr. Kush Sonigara (Debt portion)Fund Manager 5 - Mr. Pranav Patel * Note: Pursuant to change in Fund Management Responsibilities, the scheme shall be managed by Mr. Manish Lodha, Mr. Renjith Sivaram, Mr. Rahul Pal and Mr. Pranav Patel (Dedicated Fund Manager for *Overseas Investments) effective January 5, 2024.

Fund Manager 1 - Primary, Fund Manager 2 - Comanage, Fund Manager 3 - Comanage, Fund Manager 4 - Comanage