MAHINDRA MANULIFE
FLEXI CAP YOJANA


An open ended dynamic equity scheme investing
across large cap, mid cap, small cap stocks)
(Scheme Code : MMFCY)



One Pager as on October 31, 2022

 
Flexibility to invest in opportunities across market capitalization
 
Bottom up stock selection process
 
Active allocation across Market capitalization based on macro-economic indicators, policy environment, valuations, market conditions
 
Top down approach to select sectors
 
Management through diversification of holdings and disciplined approach to monitor individual stock position based on market capitalization
 
• A well-diversified portfolio of companies having demonstrated industry leadership and scalability leading to high earnings growth potential

• The portfolio will tap into emerging growth opportunities from across sectors stemming from under penetration, structural market share shifts and technology driven changes.
• Key Overweight sector/Industries includes Banks, Finance, IT and Capital Goods sector vs the Schemes Benchmark

• Key Underweights sectors /Industries includes Healthcare and Oil & Gas vs the Schemes Benchmark

• Portfolio is gradually shifting to smallcaps as India strengthens itself in global volatility and rate tightening cycle is near the peak

Data as on October 31, 2022

Sector MMFCY Nifty 500 Index TRI
Financial Services 32.83% 30.58%
Information Technology 15.08% 10.83%
Automobile And Auto Components 5.94% 5.81%
Capital Goods 5.15% 3.51%
Oil Gas & Consumable Fuels 4.99% 10.37%

Data as on October 31, 2022

Security % to Net Assets
HDFC Bank Limited 9.43%
Infosys Limited 9.30%
ICICI Bank Limited 8.83%
Reliance Industries Limited 4.99%
Larsen & Toubro Limited 4.06%
Hindustan Unilever Limited 3.85%
Axis Bank Limited 3.41%
Bajaj Finance Limited 3.11%
Tata Consultancy Services Limited 2.93%
Alkem Laboratories Limited 1.84%
Top 10 Holdings 51.73%
Fresh Additions Complete Exits
Security Security
Dabur India Limited Bharat Petroleum Corporation Limited
Gland Pharma Limited
ICICI Lombard General Insurance Company Limited
Zee Entertainment Enterprises Limited


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 October 31, 2022

Investment Objective:
The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Manager:

Ms. Fatema Pacha (Equity)
Total Experience : 17 years
Experience in managing this fund: 1 year and 2 months (Managing since August 23, 2021)

Mr. Manish Lodha (Equity)
Total Experience : 22 years,
Experience in managing this fund: 1 year and 2 months (Managing since August 23, 2021)

Date of allotment: August 23, 2021

Benchmark: Nifty 500 Index TRI

Option: Growth; IDCW

IDCW Sub-options: IDCW Reinvestment & IDCW Payout

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 October 31, 2022 (Rs. in Cr.): 975.57

Monthly AUM as on October 31, 2022 (Rs. In Cr.): 994.60

Entry Load: Not applicable

Exit Load: 0.5%*
*An Exit Load of 0.5% 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.

^Benchmark ^^Additional Benchmark. Inception/Allotment date: 23-Aug-21.
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. Ms Fatema Pacha is managing this scheme since August 23, 2021. Mr Manish Lodha is managing this scheme since August 23, 2021. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period.

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 23-August-21.
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).

^Benchmark CAGR – Compounded Annual Growth Rate.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. 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. Mr. Manish Lodha and Ms. Fatema Pacha manage 9 schemes each of Mahindra Manulife Mutual Fund. The performance data for the schemes which have not completed one year has not been provided.
Performance as on October 31, 2022.

Scheme Name
Mahindra Manulife Flexi Cap Yojana

This product is suitable for investors who are seeking*:
• Long term capital appreciation.
• Investment in diversified portfolio of equity & equity related instruments across market capitalization

Scheme Riskometer

Scheme Benchmark
Nifty 500 Index TRI

Benchmark Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
CNo.01290