Mahindra Manulife Equity Savings FundRegular Plan, Direct Plan An open ended scheme investing in equity, arbitrage and debtModerately highModerateEquity Savings FundNot ApplicableThe Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.Equity and Equity related Securities of which: 65% - 85% (i) Equity and Equity Related Instruments (unhedged / Net Long Equity Exposure)*^: 15% - 40% (ii) Equity and Equity Related Instruments and derivatives including index futures, stock futures, index options, & stock options, etc. as part of hedged / arbitrage exposure (hedged) *: 25% - 70% Debt and Money Market Securities: 15% - 35% Units issued by REITs & InvITs: 0% - 10% Exchange Traded Commodity Derivatives (ETCDs)@, Gold ETFs, Silver ETFs and mutual fund units: 0% - 20% In the absence of suitable arbitrage opportunities, the investment manager may choose to have a lower equity exposure. In such defensive circumstances the asset allocation will be as per the below table: Equity and Equity related Securities of which: 45% - 70% (i) Equity and Equity Related Instruments (unhedged / Net Long Equity Exposure)*^: 30% - 65% (ii) Equity and Equity Related Instruments and derivatives including index futures, stock futures, index options, & stock options, etc. as part of hedged / arbitrage exposure (hedged) *: 5% - 15% Debt and Money Market Securities^: 30% - 55% Units issued by REITs & InvITs: 0% - 10% ETCDs@, Gold ETFs, Silver ETFs and mutual fund units : 0% - 20% *Equity allocation is measured as the Gross exposure to equities, equity related instruments and derivatives. The Scheme will enter into derivatives transactions for hedging and/or portfolio balancing. The derivative positions will be hedged against corresponding positions in either equity or derivative markets depending on the strategies involved and execution costs. On the total portfolio level, the Scheme does not intend to take a net short exposure to equity markets. Unhedged positions in the portfolio (investments in equity shares without corresponding exposure to equity derivative) shall not exceed 40% of the net assets, under normal circumstances and 65% of the net assets, under defensive circumstances. ^ The Scheme may take exposure in equity derivative instruments (as part of the Unhedged Equity component) to the extent of 40% of the Unhedged Equity component. Further, the Scheme may use derivatives for such purposes as maybe permitted by the Regulations, including for the purpose of hedging and portfolio balancing, based on the opportunities available and subject to guidelines issued by SEBI from time to time.1010-Jan-201724-Jan-201701-Feb-201708-Feb-2017Not ApplicableNifty Equity Savings Index TRICRISIL 10 Yr Gilt IndexFM-1 Mr. Renjith Sivaram (Equity portion), FM-2 Mr. Navin Matta (Equity portion), FM-3 Mr. Rahul Pal (Debt portion), FM-4 Mr. Kush Sonigara (Debt portion), FM- 5 Mr. Pranav PatelFM- 1 Equity Portion, FM- 2 Equity Portion, FM-3 Debt Portion, FM-4 Debt Portion, FM-5 Dedicated fund manager for managing overseas investmentsFM-1 Managing since July 1, 2023, FM-2 Managing since January 01,2026, FM-3 Managing since February 1, 2017, FM-4 Managing since January 01,2026, FM- 5 Managing since January 5, 2024Regular 2.35, Direct 0.6810% of the units allotted shall be redeemed without any exit load, on or before completion of 15 calendar days 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 15 calendar days from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 15 calendar days from the date of allotment of Units.Deutsche Bank AGDeloitte Haskins and Sells LLPComputer Age Management Services Limited (CAMS)Regular Plan - Growth - MDYRG, Regular Plan - IDCW - MDYRD, Direct Plan - Growth - MDYDG, Direct Plan - IDCW - MDYDDNot ApplicableRegular Plan - Growth - INF174V01150, Regular Plan - IDCW - INF174V01176, Direct Plan - Growth - INF174V01184, Direct Plan - IDCW - INF174V01200 Regular Plan - Growth - 140447, Regular - IDCW - 140446, Direct Plan - Growth - 140444, Direct Plan - IDCW - 140442 MAHM/O/H /ESF/16/10/000310001100011000100Not ApplicableNot ApplicableNot Applicable10001000.010.01Not ApplicableNot ApplicableNot ApplicableNot ApplicableSIP - Weekly / Monthly / Quarterly, SWP - Monthly / Quarterly / Half-Yearly / Annual, STP - Daily / Weekly / Monthly / Quarterly, SIP - Weekly: 500; Monthly: 500; Quarterly: 1500; SWP - Monthly: 500; Quarterly: 500; STP - Daily, Weekly & Monthly: 500; Quarterly: 1500SIP - 1, SWP - 1, STP - 0.01SIP - Weekly / Monthly: 6, Quarterly - 4, SWP - Monthly, Quarterly, Half-Yearly & Annual - 2, STP - Daily, Weekly & Monthly - 6, Quarterly - 4SIP - Any Date of the month available under Monthly & Quarterly frequencies. Any day of the Week (except Saturday & Sunday) available under Weekly frequency. SWP - Any Date of the month available under Monthly, Quarterly, Half-Yearly & Annual frequencies. STP - Any Date of the month available under Monthly & Quarterly, Any day of the Week (except Saturday & Sunday) available under Weekly frequencyNot Applicable