Mahindra Manulife Focused FundRegular Plan, Direct Plan An open ended equity scheme investing in maximum 30 stocks across market caps (i.e Multi Cap)Moderately highVery HighOther Equity SchemesNot ApplicableThe investment objective of the scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.Equity and Equity related Securities$^: 80% - 100%, Money Market Instruments / other liquid instruments: 0% - 20%,Units of mutual funds# (Including Gold & Silver ETFs): 0% -20% Units issued by REITs & InvITs: 0% - 10%$ Subject to overall limit of 30 stocks across market capitalization. ^ including derivative instruments to the extent of 50% of the Net Assets of the Scheme. Investment in derivatives shall be for hedging, portfolio balancing and such other purposes as maybe permitted from time to time under the Regulations and subject to guidelines issued by SEBI/RBI from time to time. @other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. #The Scheme may also invest in units of Overnight funds, Liquid funds and Money Market Mutual Funds subject to compliance with Clause 3 of Sixth Schedule of the Regulations read with Clause 13.14.1 of SEBI Master Circular.Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com1026-Oct-202009-Nov-202017-Nov-202019-Nov-2020Not ApplicableNifty 500 TRINot ApplicableFM-1 Mr Krishna SanghaviFM-2 Ms. Kirti DalviFM- 1 PrimaryFM-2 ComanageFM-1 Managing since November 17, 2020FM-2 Managing since July 21,2026Regular 2.02, Direct 0.41An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.Deutsche Bank AGDeloitte Haskins and Sells LLPComputer Age Management Services Limited (CAMS)Regular Plan - Growth - MFERG, Regular Plan - IDCW - MFERD, Direct Plan - Growth - MFEDG, Direct Plan - IDCW - MFEDD Not ApplicableRegular Plan - Growth - INF174V01AD4, Regular Plan - IDCW - INF174V01AE2, Direct Plan - Growth - INF174V01AG7, Direct Plan - IDCW - INF174V01AH5 Regular Plan - Growth - 148571, Regular Plan - IDCW - 148566, Direct - Growth - 148567, Direct - IDCW - 148569MAHM/O/E /FOC/20/05/001410001100011000100Not 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 / 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