Mahindra Manulife Value Fund

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.

Key Details of the NFO

• NFO Period: 07 February 2025 To 21 February 2025

• Investment Objective: An open-ended equity scheme following a value investment strategy

• Benchmark Index: Nifty 500 Total Return Index (TRI)

• Minimum Investment: ₹1,000 and in multiples of ₹1/- thereafter

• Exit Load: 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.

• Risk Level: Very High-risk

Mahindra Manulife Value Fund: Investment Strategy

• 1

  The Scheme will follow an active investment strategy.

• 2

  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.

• 3

  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 a fundamental analysis of the company and/or sector.

• 4

  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.

Fund Management Team

The fund is managed by a team of experienced professionals:

• Mr. Krishna Sanghavi

• Mr. Vishal Jajoo

  
  

If you’re interested in participating in this NFO, consult a financial advisor for more details.

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