• Value investing is about identifying and investing in stocks that are underpriced or are at a discount to their intrinsic value.
  
  
• Intrinsic value is the true potential of the stock

Reasons for a mismatch between Price and Intrinsic value:

• Over-reaction (undue optimism/pessimism)
  
  
• Under-attention from the markets
  
  
• Temporary/short term issues or shocks that can dissipate over time

Source: Investopedia | The above information is for illustration purpose only.

Source: Investopedia

Disclaimer - The Opportunities mentioned above are only for illustrative purposes and should not be construed as a recommendation from Mahindra Manulife Mutual Fund (MMMF)/ Mahindra Manulife Investment Management Private Limited (MMIMPL).

	The Scheme will follow an active investment strategy.
	The Scheme aims to provide long term capital growth by investing in a diversified portfolio of companies that are selected using attributes of value investing.
	A value fund requires a longer time to realise its potential & hence is ideal for investors who have a medium to long term investment horizon. The identification of undervalued stocks would involve fundamental analysis of the company and/or sector.
	Identification of undervalued stocks will be based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company’s competitive advantage, business prospects and earnings potential.

Some of the measures that Scheme can use to look at the valuation of a company to determine whether it qualifies as a value stock may include but not limited to:
a)present value of projected cash flows; b) price-to-earnings ratio c) price-to-book ratio;
Please refer the Scheme Information Document for detailed investment strategy

Investment Objective:
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns

Fund Manager : Mr. Krishna Sanghavi
Total Experience: 27 years
Experience in managing this fund: 3 months (Managing since March 3, 2025)

Fund Manager : Mr. Vishal Jajoo
Total Experience: 17 years
Experience in managing this fund: 3 months (Managing since March 3, 2025)

Benchmark: Nifty 500 TRI (First Tier Benchmark)

Date of allotment: March 3, 2025

Plans: Regular & Direct

Options: Growth^₣; IDCW^₤

IDCW Sub-options: IDCW Reinvestment^₣ & IDCW Payout

Minimum Application Amount (Lumpsum): ₹ 1,000 and in multiples of ₹ 1/- thereafter

Minimum Amount for Switch in: ₹ 1,000/- and in multiples of ₹ 0.01/- thereafter.

Minimum Application Amount (SIP) for weekly and monthly frequencies: 6 installments of ₹ 500 /- each and in multiples of ₹ 1/- thereafter

Minimum Application Amount (SIP) for quarterly frequency 4 installments of ₹ 1,500/- each and in multiples of ₹ 1/- thereafter

Monthly AAUM as on May 31, 2025 (Rs. in Cr.): 346.65

Monthly AUM as on May 31, 2025 (Rs. in Cr.): 383.28

Entry Load: Not Applicable

Exit Load (as % of NAV): • An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 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).
For detailed load structure disclosure, please refer SID.
For further details on Systematic Investment Plan (SIP), kindly refer Statement of Additional Information.

^₤IDCW: Income Distribution cum Capital Withdrawal
^₣Default Option

For more details please refer SID/KIM available on our website www.mahindramanulife.com