Mahindra Manulife Business Cycle FundRegular Plan, Direct Plan An open ended equity scheme investing in business cycles based themeVery High Very HighThematicNot ApplicableThe Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the Scheme will be realized.Equity and Equity related instruments of companies selected based on the business cycle theme^*: 80%- 100%, Equity and Equity related instruments of companies other than above: 0%- 20% Money Market Instruments/, other liquidinstruments@: 0% - 20% Units of mutual funds$ (Including Gold & Silver ETFs): 0% - 20% Units issued by REITs & InvITs: 0% - 10% ^ including derivative instruments to the extent of 50% of the equity component 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. The Scheme may utilize the entire available equity derivatives exposure limit as provided above, for hedging purpose. However, the equity derivatives exposure towards non-hedging purpose shall not exceed 20% of the net assets of the Scheme, subject to maximum derivatives exposure as defined above (i.e. 50% of the equity component of the Scheme). The margin money deployed on derivative positions would be included in the permissible Fixed Income Securities category. *The Scheme may invest in Foreign Securities (including units/securities issued by overseas mutual funds with similar investment objective or strategy / Foreign Securities having business cycle theme) up to 20% of the net assets of the Scheme in compliance with Clause 13.11 of the SEBI Master Circular pertaining to overseas investments by mutual funds, as amended from time to time. The Scheme shall invest in Foreign Securities as per the limits available to ‘Ongoing Schemes’ in terms of Clause 13.11.4 of the SEBI Master Circular. Further, SEBI vide its Clause 13.11.4 of the SEBI Master Circular, clarified that the above specified limit would be considered as soft limit(s) for the purpose of reporting only by mutual funds on monthly basis in the format prescribed by SEBI. @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.1021 Aug 202304 Sep 202311 Sep 202313 Sep 2023Not ApplicableNIFTY 500 TRI (First Tier Benchmark)Not ApplicableFund Manager 1 - Mr. Krishna Sanghavi, Fund Manager 2 - Mr. Renjith Sivaram, Fund Manager 3 - Mr. Pranav Patel*,*Dedicated Fund Manager for Overseas InvestmentsFund Manager 1 - Primary, Fund Manager 2 - Comanage, Fund Manager 3 - Comanage - Overseas InvestmentsFund Manager 1 - Managing since September 11, 2023, Fund Manager 2 - Managing since September 11, 2023, Fund Manager 3 - Managing since January 05, 2024Regular 2.12, Direct 0.42Exit Load: 1%* *An Exit Load of 1.00% 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. Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).Deutsche Bank AGDeloitte Haskins and Sells LLPComputer Age Management Services Limited (CAMS)Regular Plan - Growth - BCFRG, Regular Plan - IDCW Payout - BCFRD, Direct Plan - Growth - BCFDG, Direct Plan - IDCW - BCFDD Not ApplicableRegular Plan - Growth - INF174V01BN1, Regular Plan - IDCW Payout- INF174V01BP6, Direct Plan - Growth - INF174V01BQ4, Direct Plan - IDCW Pyout - INF174V01BS0 Regular Plan - Growth - 152046, Regular Plan - IDCW Payout - 152047, Direct Plan - Growth - 152045, Direct Plan - IDCW - 152048 MAHM/O/E/THE/23/06/002110001100011000100Not ApplicableNot ApplicableNot Applicable10001000.010.01Not ApplicableNot ApplicableNot ApplicableNot Applicable.SIP - 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