Emkay

Scheme Snapshot

Fund	Mahindra Manulife Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(13/08/2026)	22.1473

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	21-11-2022
Fund Manager	Mr. Krishna Sanghavi
Initial Price	10.00
Min. Invest.	1000
Objectives	The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies, However, there can be no assurance that the investment objective of the Scheme will be achieved.
Entry Load	Nil
Exit Load	1.00% is payable if Units areredeemed / 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.

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	2.88	12.17	17.78	20.35
Category	2.11	7.97	8.11	44.37
Sensex	0.59	4.65	-3.05	6.13
Nifty	0.76	4.2	-0.9	7.88

Other scheme options and their NAV values
Options	NAV ()
Growth	22.1473 (13/08/2026)
IDCW	21.2287 (13/08/2026)

Mutual Fund company address, email, and website information
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 Web : https://www.mahindramanulife.com

Registrar name information
Computer Age Management Services Pvt. Ltd.

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Scheme Summary Document for the Kotak Nifty 50 ETF.
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UTI AMC - Announcement under Regu.. 13 Aug 2026 | 15:14
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