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Mahindra Manulife Value Fund

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Fund :	Mahindra Manulife Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(17/04/2026)	12.1191

Percentage Returns :
1 Month Ago :	7.15%
3 Months Ago :	1.28%
1 Year Ago :	14.55%

AMC	Mahindra Manulife Investment Management Pvt. Ltd.
Fund	Mahindra Manulife Mutual Fund
Address	Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W), Mumbai, Maharashtra, India, 400070
Email	mfinvestors@mahindramanulife.com
Phone No	66327900
Fax	66327932
Website	https://www.mahindramanulife.com
Setup Date	04/02/2016
Type Of Mutual Fund	Pvt.Sector-Joint Venture (Indian)
Trustee Company Name	Mahindra Manulife Trustee Pvt. Ltd.
Name Of Trustee	Mr. Gautam G Parekh Mr. Michael Charles Fitzgerald Mr. Krishnaswamy Arabadi Sridhar Mr. Nilesh Sathe Mr. Suneet K Maheshwari
AMC Incorporation Date	20/06/2013
Name Of Directors of AMC	Mr. Abizer Diwanji Mr. Anthony Heredia Ms. Chitra Andrade Mr. Gianni Fiacco Mr. Raul Ignatius Rebello Mr. Vijay Seshadri Ramachandran
CEO	Mr. Anthony Heredia
CIO	Mr. Rahul Pal, Mr. Krishna Sanghavi
Fund Manager	Mr. Amit Garg, Mr. Manish Lodha, Mr. Navin Matta, Ms. Alpha Negi, Ms. Fatema Pacha, Mr. Renjith Sivaram
Auditor	M/s S. R. Batliboi & Co. LLP, M/s. M. P. Chitale & Co.
Compliance Officer	Mr. Ravi Dayma
Investor Service Officer	Ms. Pooja Vineet Deherkar
Registrar	Computer Age Management Services Pvt. Ltd.
Custodian	M/s Deutsche Bank AG