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ARN Name :
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MAHINDRA
MANULIFE TOP 250 NIVESH YOJANA ( Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks) (Scheme Code : MMTNY)
November 30, 2022
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Scheme Positioning
• A portfolio of market leaders and emerging leaders.
• The portfolio will aim to provide alpha through tactical allocations under changing market cycles 12 Month Market Capitalization Trend (% to Equity Holdings) 
As per the Market Capitalization data provided by AMFI (In line with the applicable SEBI guidelines)
Data as on November 30, 2022 Significant Portfolio changes of the Current Month
Note: The companies/stock(s) referred above are only for the purpose of disclosure of significant portfolio changes during the month and should not be construed as recommendation to buy/sell/ hold. The fund manager may or may not choose to hold these companies/stocks, from time to time. Investors are requested to consult their financial, tax and other advisors before taking any investment decision(s). Data as on November 30, 2022. |
Portfolio Update for the Month
• Key Overweight sector/Industries includes Automobiles, BFSI, Industrials
& Capital goods, Cement and Information Technology vs the Scheme’s
Benchmark
Asset Allocation (%)
• Key Underweights sectors /Industries includes FMCG, Pharma, Oil & gas, Metals, and Chemicals vs the Scheme’s Benchmark 
Data as on November 30, 2022
Portfolio Stats
IDCW History
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. IDCW: Income Distribution cum Capital Withdrawal |
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Scheme Details
Investment Objective:
The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved. Fund Manager: Mr. Manish Lodha Total Experience : 22 years Experience in managing this fund: 1 year and 11 months (Managing since December 21, 2020) Mr. Abhinav Khandelwal Total Experience : 14 years, Experience in managing this fund: 10 months (Managing since February 1, 2022) Date of allotment: December 30, 2019 Benchmark: NIFTY Large Midcap 250 TRI Index Option: IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default
Minimum Application Amount: Rs. 1,000 and in multiples of Re. 1/- thereafter
Minimum Redemption/Switch-Out Amount: Rs. 1,000/- or 100 units or account balance, whichever is lower 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 November 30, 2022 (Rs. in Cr.): 1,068.72 AUM as on November 30, 2022 (Rs. in Cr.):1,092.45 Entry Load: Not applicable Exit Load: • An Exit Load of 1% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment; • Nil if Units are redeemed / switched-out after 1 year from the date of allotment. |
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Scheme Performance (as on November 30, 2022) 
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 30-Dec-19. 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 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. Mr. Manish Lodha is managing this scheme since December 21, 2020. Mr. Abhinav Khandelwal is managing this scheme since February 1, 2022. |
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SIP Performance (as on November 30, 2022) 
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 30-Dec-19. 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). |
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M-#Mobile number# |E-#email.abc@gmail.com# |
Disclaimer : Readers of this material should rely on information / data arising out of their own investigations and advised to seek independent professional advice and arrive at an informed decision before making any investments. Neither Mahindra Manulife Investment Management Private Limited nor Mahindra Manulife Trustee Private Limited, its directors or associates shall be liable for any damages that may arise from the use of the information contained herein. Reach us at: Sadhana House, 1st Floor, 570, P.B. Marg, Worli, Mumbai - 400 018, India. Phone: +91-22-66327900, Fax: +91-22-66327932 Toll Free No.: 1800 419 6244 Website: www.mahindramanulife.com |
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Performance of other schemes managed by the Fund Manager(s)  ^Benchmark CAGR – Compounded Annual Growth Rate. |
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Disclaimer : Readers of this material should rely on information / data arising out of their own investigations and advised to seek independent professional advice and arrive at an informed
decision before making any investments. Neither Mahindra Manulife Investment Management Private Limited nor Mahindra Manulife Trustee Private Limited, its directors or associates shall be
liable for any damages that may arise from the use of the information contained herein. |
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