Mahindra Manulife Asia Pacific REITs FOFRegular Plan, Direct Plan An open ended fund of fund scheme investing in Manulife Global Fund – Asia Pacific REIT Fund, an overseas fund primarily investing in real estate investment trusts (REITs) in the Asia Pacific ex-Japan regionVery High Very HighFund of Funds OverseasNot ApplicableThe investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Manulife Global Fund – Asia Pacific REIT Fund, an overseas fund primarily investing in real estate investment trusts (REITs) in the Asia Pacific ex-Japan region. However, there can be no assurance that the investment objective of the Scheme will be achievedReal estate investment trusts (REITs)* 70% - 100% In aggregate: Real estate-related securities1 Cash and/or cash equivalents ) 0% - 30% 1 Real estate-related securities include equity and equity-related issuance of companies meaningfully involved in any aspect of real estate, real estate-related business trusts, property trusts, hospitality trusts and stapled securities *Such business trusts, property trusts, hospitality trusts are different types of trusts that carry on real estate-related businesses or invest in real estaterelated investments. Stapled securities are hybrid securities comprising two or more REITs and/or real estate-related securities as underlying assets, and are created for structuring or tax efficiency purposes. Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com 1028-Sep-202112-Oct-202120-Oct-202122-Oct-2021Not ApplicableFTSE EPRA Nareit Asia ex Japan REITs IndexNot ApplicableFM-1 Mr. Pranav Patel, FM-2 Mr. Amit GargFM- 1 Dedicated Fund Manager for Overseas Investments, FM-2 Debt PortionFM-1 Managing since January 05, 2024, FM-2 Managing since October 20, 2021Regular 1.36, Direct 0.45Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 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 12 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units.Deutsche Bank AGDeloitte Haskins and Sells LLPComputer Age Management Services Limited (CAMS)Regular Plan - Growth - MAPDG, Regular Plan - IDCW Payout - MAPDD, Direct Plan - Growth - MAPRG, Direct Plan - IDCW - MAPRD Not ApplicableRegular Plan - Growth - INF174V01AY0, Regular Plan - IDCW Payout- INF174V01AZ7, Direct Plan - Growth - INF174V01AV6, Direct Plan - IDCW Pyout - INF174V01AW4 Regular Plan - Growth - 149230, Regular Plan - IDCW Payout - 149231, Direct Plan - Growth - 149228, Direct Plan - IDCW - 149229 MAHM/O/O /FOO/21/03/001750001100011000100Not 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: 1000; Monthly: 1000; Quarterly: 1500, SWP - Monthly: 1000; Quarterly: 1000, STP - Daily, Weekly & Monthly: 500, Quarterly: 1500SIP & 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