MAHINDRA MANULIFE EQUITY SAVINGS FUND
(An open ended scheme investing in equity, arbitrage and debt)

Data as on 31st December 2022

Investment Objective The 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.
Fund Features
Potential capital appreciation and wealth accumulation through regular investments in the long term.
Balances the risk of equity with investments in debt and derivative securities.
Flexible Asset Allocation feature in dynamic market scenarios.
Fund Manager and Experience Fund Manager (Equity): Mr. Manish Lodha
Total Experience: 22 years
Experience in managing this fund: 2 years (Managing since December 21, 2020)
Fund Manager (Equity): Ms. Fatema Pacha
Total Experience: 17 years
Experience in managing this fund: 2 years and 2 months (managing since October 16, 2020)
Fund Manager (Debt): Mr. Rahul Pal
Total Experience: 21 years
Experience in managing this fund: 5 years and 11 months (managing since February 1, 2017)
Fund Manager (Hybrid): Mr. Amit Hiremath$
Total Experience: 10 years, $Dedicated Fund Manager for Overseas Investments
Experience in managing this fund:
(managing since December 21, 2022)
Date of allotment February 1, 2017
Benchmark Nifty Equity Savings Index TRI
Options IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default
Application Amount Rs. 1,000/- and in multiples of Re. 1/- thereafter
Additional Purchase Amount Rs. 1,000/- and in multiples of Re. 1/- thereafter
Repurchase Amount Rs. 1,000/- or 100 units or account balance, whichever is lower
SIP Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter
Minimum Weekly & Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter
Minimum Quarterly SIP installments: 4
Monthly AAUM as on December 31, 2022
(Rs. in Cr.):
438.06
Quarterly AAUM as on December 31, 2022
(Rs. in Cr.):
445.41
Monthly AUM as on December 31, 2022 (Rs. in Cr.): 435.22
Total Expense Ratio1 as on December 31, 2022 Regular Plan: 2.49%
Direct Plan: 0.64%
1 Includes additional expenses charged in terms of Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax
Load Structure: Entry Load: N.A.
Exit 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.

Annualised Portfolio YTM*2^: 6.82%3
Macaulay Duration^: 1.26 Year3
Modified Duration^: 1.203
Residual Maturity^: 1.45 Years3
Portfolio Turnover Ratio (Last 1 year): 3.76
Standard Deviation: 11.30%
Beta: 1.33
Sharpe Ratio#: 0.36
Jenson’s Alpha : 0.0401
As on (Date) : Dec 31, 2022
*In case of semi annual YTM, it will be annualised
^For debt component
#Risk-free rate assumed to be 6.60% (MIBOR as on 31-12-22) -
Source: www.mmda.org
2Yield to maturity should not be construed as minimum return offered by the Scheme.
3Calculated on amount invested in debt securities (including accrued interest), deployment of funds in TREPS and Reverse Repo and net receivable / payable. $Dedicated Fund Manager for Overseas Investments,
Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on December 31, 2022

NAV as on December 30, 2022
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
13.2662
15.0496
Growth
15.9418
17.8286
IDCW: Income Distribution cum Capital Withdrawal. $Dedicated Fund Manager for Overseas Investments


Company / Issuer
Rating
% of Net Assets$
% to NAV Derivatives
Automobile And Auto Components
3.22%
-1.24%
Mahindra & Mahindra Limited
0.88%
-0.36%
Maruti Suzuki India Limited
0.69%
-0.70%
Tata Motors Limited
0.64%
Bosch Limited
0.54%
-0.18%
Apollo Tyres Limited
0.47%
Capital Goods
4.07%
-0.36%
Bharat Forge Limited
1.55%
-0.36%
Bharat Dynamics Limited
0.78%
Hindustan Aeronautics Limited
0.65%
Escorts Kubota Limited
0.61%
Cummins India Limited
0.43%
Uniparts India Limited
0.05%
Chemicals
1.27%
SRF Limited
0.77%
Jubilant Ingrevia Limited
0.27%
Gujarat Narmada Valley Fertilizers and Chemicals Limited
0.23%
Construction
1.74%
-0.17%
Larsen & Toubro Limited
1.19%
-0.17%
IRCON International Limited
0.56%
Construction Materials
9.20%
-6.55%
Ambuja Cements Limited
7.70%
-6.55%
Dalmia Bharat Limited
1.04%
Grasim Industries Limited
0.46%
Consumer Durables
0.48%
Kajaria Ceramics Limited
0.48%
Consumer Services
0.50%
Vedant Fashions Limited
0.50%
Fast Moving Consumer Goods
2.12%
United Spirits Limited
1.32%
Triveni Engineering & Industries Limited
0.45%
Patanjali Foods Limited
0.35%
Financial Services
21.60%
-9.35%
ICICI Bank Limited
4.57%
-1.57%
Bajaj Finance Limited
3.67%
-2.95%
State Bank of India
3.11%
Housing Development Finance Corporation Limited
2.73%
-2.75%
IndusInd Bank Limited
1.69%
-0.41%
Kotak Mahindra Bank Limited
1.66%
-1.67%
Canara Bank
1.37%
HDFC Bank Limited
0.89%
RBL Bank Limited
0.67%
CRISIL Limited
0.63%
IDFC First Bank Limited
0.61%
Forest Materials
0.44%
JK Paper Limited
0.44%
Healthcare
3.05%
-1.28%
Sun Pharmaceutical Industries Limited
1.82%
-0.49%
Divi's Laboratories Limited
0.79%
-0.79%
Abbott India Limited
0.44%
Information Technology
6.41%
-0.81%
Infosys Limited
3.93%
-0.63%
LTIMindtree Limited
1.45%
-0.18%
Tech Mahindra Limited
1.03%
Metals & Mining
2.32%
-1.51%
Jindal Steel & Power Limited
0.93%
-0.94%
Steel Authority of India Limited
0.81%
Hindalco Industries Limited
0.57%
-0.57%
Oil Gas & Consumable Fuels
4.46%
-3.83%
Reliance Industries Limited
3.80%
-3.83%
Gujarat Gas Limited
0.65%
Power
2.79%
-2.80%
NTPC Limited
1.79%
-1.80%
Tata Power Company Limited
1.00%
-1.01%
Realty
0.48%
Godrej Properties Limited
0.48%
Telecommunication
2.04%
Bharti Airtel Limited
1.27%
Tata Communications Limited
0.76%
Equity and Equity Related Total
66.18%
-27.90%
Corporate Bond
10.53%
Muthoot Finance Limited
CRISIL AA+
2.53%
REC Limited
CRISIL AAA
2.30%
Bajaj Housing Finance Limited
CRISIL AAA
2.21%
National Bank For Agriculture and Rural Development
CRISIL AAA
1.19%
Tata Power Company Limited
CARE AA
1.16%
Housing Development Finance Corporation Limited
CRISIL AAA
1.13%
Government Bond
6.75%
7.38% GOI (MD 20/06/2027)
SOV
3.47%
5.74% GOI (MD 15/11/2026)
SOV
1.09%
6.54% GOI (MD 17/01/2032)
SOV
1.09%
5.22% GOI (MD 15/06/2025)
SOV
0.55%
5.63% GOI (MD 12/04/2026)
SOV
0.55%
Treasury Bill
11.34%
364 Days Tbill (MD 05/01/2023)
SOV
2.30%
364 Days Tbill (MD 12/01/2023)
SOV
2.29%
364 Days Tbill (MD 19/01/2023)
SOV
2.29%
364 Days Tbill (MD 02/02/2023)
SOV
2.29%
364 Days Tbill (MD 09/11/2023)
SOV
2.17%
Cash & Other Receivables
5.21%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on December 31, 2022)
$Hedged and Unhedged postions

Mahindra Manulife Equity Savings Dhan Sanchay Yojana
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on December 30, 2022)
Managed by Mr. Manish Lodha , Ms. Fatema Pacha
(Equity); Mr. Rahul Pal (Debt) & Mr. Amit Hiremath$ (Hybrid)
1 Year
3 Years
5 Years
Since Inception
1 Year
3 Years
5 Years
Since Inception
Regular Plan - Growth Option
2.29
10.47
7.22
8.21
10,228
13,482
14,176
15,942
15.94
Direct Plan - Growth Option
4.25
12.42
9.19
10.27
10,424
14,207
15,526
17,829
17.83
Nifty Equity Savings Index^
4.88
9.25
8.60
9.12
10,487
13,041
15,113
16,754
4,873.17
CRISIL 10 Yr Gilt Index^^
0.44
3.61
5.43
4.37
10,044
11,122
13,029
12,874
4,118.89

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 1-Feb-17.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Ms. Fatema Pacha is managing this fund since October 16, 2020. Mr. Manish Lodha is managing this fund since December 21, 2020. For performance details of other schemes managed by the Fund Manager(s).Dedicated Fund Manager for Overseas Investments, please click here | Best Viewed in Landscape mode

Mahindra Manulife Equity Savings
Dhan Sanchay Yojana
Regular Plan
Direct Plan
Nifty Equity Savings Index TRI^
CRISIL 10 Yr Gilt Index^^
SIP Investment Period
Total Amount Invested ()
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
1 Year
120,000
122,866
4.48
124,126
6.47
124,263
6.69
122,553
3.99
3 Years
360,000
421,107
10.48
433,889
12.54
414,793
9.44
370,833
1.94
5 Years
600,000
767,339
9.79
805,558
11.74
756,005
9.19
668,224
4.26
Since Inception
700,000
916,328
9.14
970,472
11.10
914,258
9.06
796,629
4.38

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 1-Feb-17. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). For SIP Performance please click here | Best Viewed in Landscape mode

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

Record Date
Plan(s) / Option(s)
IDCW
Face Value
Cum-IDCW NAV
(Rs. per unit)
(Rs. per unit)
(Rs. per unit)
22-Jan-21
Regular IDCW
0.4000
10
12.8124
22-Jan-21
Direct IDCW
0.4000
10
13.8283
17-Sep-21
Regular IDCW
0.4000
10
13.9856
17-Sep-21
Direct IDCW
0.4000
10
15.2950
17-Mar-22
Regular IDCW
0.8000
10
13.4499
17-Mar-22
Direct IDCW
0.8000
10
14.9344

Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.

Product Suitability
This Product is Suitable for investors who are seeking*
  • Long term capital appreciation and generation of income
  • Investment in equity and equity related instruments, arbitrage opportunities and debt and money market instruments.
Scheme Riskometers
Benchmark Riskometers
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
Scheme Benchmark: Nifty Equity Savings Index TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.