Account Statement For any enquiries, please contact Investor Service Centre.

From 01-JAN-1900 To 16-APR-2024 (Non Transferable) 1800 419 6244 mfinvestors@mahindra.com

Folio No.: 1000270543 Statement Date : 16-Apr-2024 Page 1 of 4

Falguni Ashwin Vajani Status : Individual
FLAT NO 4 GHANSHYAM DARSHAN DOB : 11/03/1969
LAJPAT RAI ROAD NEAR VILE PARLE Mode of Holding : Anyone or Survivor
POST OFFICE VILE PARLE WEST
MUMBAI - 400056 Statement Preference : By Email
Maharashtra Mode of Payout : Electronic mode
Off : Please Provide Res : Please Provide Name Percentage
Mobile : +919833921075 Email : vajanimf@gmail.com Nominee 1 : Opt-Out consent received

Joint Holder 1 : Pareesha Ashwin Vajani

Joint Holder 2 : Not Applicable

PAN / PEKRN CKYC No. KYC Supplementary KYC FATCA / CRS UBO
Primary Holder ABFPV1834P Not Provided Verified Completed Completed Not applicable
Joint Holder 1 BKCPV4969G Not Provided Verified Completed Completed Not applicable
Your Advisor / Sub Broker ARN / Sub Broker Code / EUIN : ARN-2224 / Ashwin Rasiklal Vajani / N.A / N.A / E031715
Bank Details Default : SB / XXXXXXXXXX4970 / HDFC Bank Ltd / Vile Parle E / Mumbai / HDFC0000227 Multiple Bank Registered : No
** "Kindly check your above details. In case, the same have been incorrectly captured, kindly call us on 1800-419-6244 or write to us at
mfinvestors@mahindra.com."
"As per Income Tax rules, it is mandatory for individuals to link Aadhaar with PAN. If Aadhaar is not linked with your PAN, a higher tax may be deducted at source on your "Income
Distribution & Capital Withdrawals" (IDCW), declared in the scheme if any. Future transactions, both Financial and Non-financial, may also be restricted. However, the same is not
applicable for certain exempted category of individuals. Please visit Income Tax portal (https://www.incometax.gov.in) for more information and a detailed user manual on PAN-
Aadhaar linking."
Scheme : Mahindra Manulife Balanced Advantage Fund - Regular - Growth ISIN : INF174V01BB6 NAV as on 15-APR-2024 : 13.0370
NAV Date Transaction Details Amount ( ) NAV ( ) Price ( ) Number of Units Balance Units
Opening Balance as on 13/09/2023 - - - - 0.000
13/09/2023 Purchase-BSE - 699,965.00 11.3966 11.3966 61,418.756 61,418.756
Gross Amount: Rs.700000/-; Stamp
35.00
Duty charges Levied
Market Value as on 15-APR-2024 :( ) 800,716.32 Total units under Lien : 0.000
IDCW Reinvested/Paid :( ) 0.00 Available units to Redeem : 61,418.756
Entry Load : Not applicable.Exit Load with effect from 03-Jul-2023 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the
date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load:-An Exit Load of 1% is payable if Units are redeemed / switched-out
on or before completion of 3 months from the date of allotment of Units;-Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
All prior investments (including future instalments of systematic transactions registered prior to the Effective Date) in the aforesaid schemes shall continue to be subject to the load
structure as may have been applicable at the time of their original investment(s)/systematic transactions registration(s).
Scheme : Mahindra Manulife ELSS Tax Saver Fund - Regular - Growth ISIN : INF174V01077 NAV as on 15-APR-2024 : 25.2908
NAV Date Transaction Details Amount ( ) NAV ( ) Price ( ) Number of Units Balance Units
Opening Balance as on 09/02/2023 - - - - 0.000
09/02/2023 Purchase 149,992.50 19.2288 19.2288 7,800.409 7,800.409
Gross Amount: Rs.150000/-; Stamp
7.50
Duty charges Levied
Market Value as on 15-APR-2024 : ( ) 197,278.58 Total units under Lien : 0.000
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IDCW Reinvested/Paid :( ) 0.00 Available units to Redeem : 0.000

"An Open-ended Equity Linked Savings Scheme with a statutory lock-in period of 3 years and tax benefit. Investments in this Scheme qualify for deduction u/s 80C of the Income
Tax Act, 1961 (the Act), subject to terms and conditions specified therein and read with Section 80CCE of the Act. Current Load Structure : Entry Load - N/A Exit Load : Nil
**Scheme name of Mahindra Manulife ELSS Kar Bachat Yojana has been changed to Mahindra Manulife ELSS Fund with effect from 01-03-2023."
Scheme : Mahindra Manulife Short Duration Fund - Regular - Growth ISIN : INF174V01AJ1 NAV as on 15-APR-2024 : 11.5836
NAV Date Transaction Details Amount ( ) NAV ( ) Price ( ) Number of Units Balance Units
Opening Balance as on 04/03/2021 - - - - 0.000
04/03/2021 Fresh Purchase 1,199,940.00 10.0021 10.0021 119,968.807 119,968.807
Gross Amount: Rs.1200000/-; Stamp
60.00
Duty charges Levied
06/06/2022 Redemption - RTGS Payout (300,000.00) 10.3535 10.3535 (28,975.709) 90,993.098
Market Value as on 15-APR-2024 :( ) 1,054,027.65 Total units under Lien : 0.000
IDCW Reinvested/Paid :( ) 0.00 Available units to Redeem : 90,993.098
"Entry Load - N/A Exit Load : Nil **Scheme name of Mahindra Manulife Short Term Fund has been changed to Mahindra Manulife Short Duration Fund with effect from 01-03-
2023."

Account Summary
Scheme Last NAV Date NAV ( ) Unit Balance IDCW (Reinvested) ( ) Cost Value ( ) Market Value ( )
Mahindra Manulife Short Durn.-Reg- 15-Apr-2024 11.5836 90,993.098 0.00 910,167.57 1,054,027.65
Growth
 Account Statement For any enquiries, please contact Investor Service Centre.
From 01-JAN-1900 To 16-APR-2024 (Non Transferable) 1800 419 6244 mfinvestors@mahindra.com

Folio No.: 1000270543 Statement Date : 16-Apr-2024 Page 2 of 4

Account Summary
Mahindra Manulife Bal Adv-Reg-Growth 15-Apr-2024 13.0370 61,418.756 0.00 700,000.00 800,716.32
Mahindra Manulife ELSS Tax Saver Fund 15-Apr-2024 25.2908 7,800.409 0.00 150,000.00 197,278.58
Reg-Growth
Grand Total ( ) : 0.00 1,760,167.57 2,052,022.55

Non Financial Transaction(s)

Date Transaction Type
05/03/2021 Address Updated from KRA Data
29/09/2023 Change of ContactsMOBILE updated from New CAMSonline for ABFPVXXXXP
04/10/2023 Change of Contacts

PAN / PEKRN Email Id Mobile Number PAN - Aadhar Linking

Primary Holder ABFPV1834P vajanimf@gmail.com +919833921075 Successful

Joint Holder1 BKCPV4969G arvajani@gmail.com 8879450514 Successful

Joint Holder2 Not Applicable Not Applicable Not Applicable Not Applicable

Guardian, If any Not Applicable Not Applicable Not Applicable Not Applicable

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 COMMON TRANSACTION FORM
(For Existing Investor Only)
(PLEASE READ THE INSTRUCTIONS BEFORE FILLING UP THE FORM) D D M M Y Y Y Y
DATE

Em ployee Unique RIA/PMRN Internal C ode for

ARN & ARN Name S ub A gent's A R N / B ank B ranch C ode
Identification N um ber (EUIN) Name & Code Sub-A gent/Em ployee

ARN Declaration - Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor.
C o n se n t fo r sh a rin g T ra n sa ctio n F e e d w ith R IA / PMRN (A p p lica b le fo r in v e stm e n ts th ro u g h R IA / PM R N only) I/W e hereby give my/our consent to share/provide the transaction feed / portfolio holdings/
NAV etc.in respect of my/our investments under Direct Plan in the scheme(s ) of Mahindra Manulife MF, to the above mentioned SEBI Registered Investment Advisor (RIA) or SEBI Registered Portfolio Manager (PMRN).
E U IN D e cla ra tio n (o n ly w h e re E U IN b o x is le ft b la n k) (R e fe r G e n e ra l In s tru c tio n 1 ) I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed
without any interaction or advice by the employee /relationship manager /sales person of the above distributor /sub broker or notwithstanding the advice of in-appropriateness, if any , provided by the employee /relationship
manager/sales person of the distributor/sub broker.

First/ Sole Applicant/ Guardian / PoA Holder / Karta Second Applicant Third Applicant

Folio No.:
First/Sole Account H older N am e:
Joint H older 1/ G uardian N am e:

Joint H older 2 Name

ADDITIONAL PURCHASE
Paym ent Type : Non-Third Party Payment Third Party Payment (Please attach 'Third Party Payment Declaration Form')

Paym ent M ode : Cheque DD Fund Transfer RTGS/NEFT OTBM Facility (One Time Bank Mandate)

Payment Through : Single Cheque Multiple Cheques (Refer instruction 4) Existing UMRN (If UMRN is registered in the folio)
LEI N o. V a lid u p to:

1.NOTE: LEI No. is Mandatory for transaction amount 50 crs and above for Non individual investors. 2. NOTE: In case of, Payment through single cheque for investment in more than one scheme, the cheque/DD
should be issued in favour of 'Mahindra Manulife Multiple Schemes'for the total investment amount mentioned below and the cheque/DD details need to be filled only once.
Mahindra Manulife : A m ount Payment Ref./Cheque No./DD/R T G S D ate :
Schem e/Plan/O ption/S ub O ption Pay in A/c No.: Bank:
Mahindra Manulife : A m ount Payment Ref./Cheque No./DD/R T G S D ate :
Schem e/Plan/O ption/S ub O ption Pay in A/c No.: Bank:
SW ITCH (Refer instruction C) REDEEM (Refer instruction C)
Amount : Amount :
Units: All free Units: Units: All free Units:
From Schem e Scheme
Plan Option Plan Option
To Schem e Credit redemption proceeds to registered* Bank Name:
Plan Option A/c No.

*Mention your bank account for redemption proceeds, if multiple bank accounts are registered, else Default account will be considered.
Investors desiring to get allotment of units in dematerialized mode instead of physical mode should provide the details in their demat account below:

Beneficiary
NSDL DP NAM E DP ID I N
Account No.
Beneficiary
CDSL DP NAM E DP ID
Account No.
Please attach a copy of he DP statement/Client Master Form to enable us to verify the demat account details. Important: Names, mode of holding, PAN details, etc. of the Investor will be verified against the Depository data.
The units will be credited to the beneficiary( demat) account only after successful verification w ith the depository records and relization of paym ent.In case the verification fails, units will be credited in physical m ode.

DECLARATION(S) AND SIGNATURE(S)

To,The Trustee,Mahindra Manulife Mutual Fund
I / We have read and understood the contents of the scheme related documents (i.e. Scheme Information Document / Key Information Memorandum & Statement of Additional Information) of the Scheme(s) and agree to
abide by the terms, conditions, rules and regulations of the Scheme(s) as on the date of this transaction. I / We confirm that I / We are not residents(s) of Canada as defined under the applicable laws of Canada. The amount
invested in the Scheme(s) is derived through legitimate sources only and is not held or designed for the purpose of contravention of any Act, Rules, Regulations or any statute or legislation or any other applicable laws or any
Notifications, Directives of the provisions of the Income Tax Act, Anti Money Laundering Laws, Anti Corruption Laws or any other applicable laws enacted by the Government of India from time to time. I / We have not received
nor have been induced by any rebate or gifts, directly or indirectly, in making this investment. I/We hereby authorize you to disclose, share, remit in any form/manner/mode the above information and/or any part of it including
EISC-ETRXN-16.7.0-160424164420(I)-A167017--1047

the changes/updates that may be provided by me/us to the Fund, its Sponsor/s, Trustees, AMC, its employees, agents and third party service providers, SEBI registered intermediaries for single updation/ submission, any
Indian or foreign statutory, regulatory, judicial, quasi- judicial authorities/agencies including but not limited to Financial Intelligence Unit-India (FIU-IND) etc without any intimation/advice to me/us. If the transaction is delayed or
not effected at all for reasons of incomplete or incorrect information, I/We would not hold the AMC / the Fund, their appointed service providers or representatives responsible. The ARN holder (AMFI registered Distributor) has
disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him/them for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being
recommended to me/us. I/We hereby confirm that I/We have not been offered/ communicated any indicative portfolio and/ or any indicative yield for this investment. Applicable to NRIs only: I / We confirm that I am / we are
Non-Residents of Indian Nationality / Origin and that the funds are remitted from abroad through approved banking channels or from my / our NRE / NRO / FCNR Account. I / We confirm that the details provided by me / us
are true and correct.

First Unitholder / Authorised Signatory Second Unitholder Third Unitholder

TEAR HERE

Acknowledgement Slip (To be filled by the applicant)

Head Office : Sadhana House,1st Floor,570 P B Marg,Worli,Mumbai –400018.Phone:+91-22-66327900,Toll Free No.: 1800 419 6244. Date : D D M M Y Y Y Y
Received from Mr./M s./M/s.
transaction form for Additional Purchase/Switch/Redemption of/from Scheme to Scheme
ISC Stam p & S ig n a tu re

of Rs OR units.

Contact Us www.mahindramanulife.com 1800 419 6244 mfinvestors@mahindra.com

A. Com m on Instructions :
1. Please read the Scheme related documents, Addenda, KIM carefully before submitting the form.
2. KYC: According to guidelines issued by SEBI under 'The Prevention of Money Laundering Act, 2002, it is made compulsory for all unitholders to be KRA-KYC compliant while making an application for
subscription of units. For more information on KRA -KYC, please log on to www .mahindramutualfund.com before investing. Applications are liable to be rejected without any intimation to the applicants, if
required KRA-KYC compliance is not complied by all the unit holders .In case there is any change in your KYC information please update the same by using the prescribed 'KYC Change Request form ' and
submit the same at Point of Service of any KYC Registration Agency.
3. If the broker details are changed / re-written, please countersign near the broker box for confirmation.
4. Employee Unique Identification Number (EUIN): For applications routed through distributors, in addition to the ARN of the distributor, Unitholders are requested to also provide the EUIN of the individual ARN
holder or of employee/relationship manager/sale person of the Distributor interacting with the investor. Providing appropriate EUIN would assist in tackling the problem of mis-selling even if the Sales personnel on
whose advice the transaction was executed by investor leaves the employment of the distributor or his/her sub broker. If the distributor has not given any advice pertaining to the investment (i.e. transaction is
'execution only'), then the EUIN box may be left blank, but it would be mandatory for the investor to provide signed confirmation as mentioned in the form. EUIN is not required to be provided for redemption
transactions.
5. In case ARN No/ Broker Code is mentioned in the form, but 'Direct Plan ' is indicated , the ARN No/ Broker Code will be ignored and the application will be processed under Direct Plan under respective
scheme, subject to it being complete in all other aspects . Further, where application is received for 'Regular Plan' without Distributor code or 'Direct' mentioned in the ARN Column , the application will be
processed under 'Direct Plan' of the scheme.
B. Specific Instructions For Additional Purchases :
1. To make an additional purchase,the first unit holder should be one of the bank account holders in the pay-in bank account i.e.the bank account used for issuing the payments to the Mutual Fund.Unitholder should
attach necessary supporting documents as required by the Mutual Fund,if this is not evidenced on the payment cheque/funds transfer/RTGS/NEFT request,or demand drafts.
2. Additional Purchase request should necessarily mention the pay-in bank account details i.e. account number and bank, branch name used for issuing the payments to the Mutual Fund.
3. Payment through Stock invest , outstation cheques, and third party payments will not be accepted. D.D. charges, if any, would be borne by the AMC only for the investors residing at places which are not
covered by our offices / authorised centres. The maximum charges so borne by the AMC would be restricted to limits as prescribed by State Bank of India.
4. P aym ent Through S ingle C heque
i. In ve s to r ca n c h o o s e to m a k e p a ym e n t th ro u g h a sin g le ch e q u e fo r in v e s tin g in m o re th a n o n e s ch e m e in the same folio by ticking the box 'Payment through Single Cheque"
ii. The Cheque/ DD should be drawn for the total amount across schemes mentioned in Additional Purchase section and should be in favour of "Mahindra Manulife Multiple Schemes - A/c PAN" or "Mahindra
Manulife Multiple Schemes - A/c Investor Name" and crossed "A/c Payee only
iii. The application may be rejected in total if:
The investment details for any one or more of the schemes is/are incomplete
The minimum investment criteria is/are not met for one or more of the schemes
The total investment amount is different from the cheque/ DD amount
iv. EXCEPTIONS: Facility for Payment through single cheque is not available for investments in any scheme during its NFO period.
Payment Through Multiple cheques
i. The cheque/ DD should be drawn in favour of "Name of the Scheme - A/c PAN" or "Name of the Scheme - A/c Investor Name”
Returned cheque(s) are liable not to be presented again for collection and the accompanying Application Form is liable to be rejected. The Trustee reserves the right to recover from an investor any loss
caused to the schemes on account of dishonor of cheques/presentation of dishonored cheques issued by the investor for purchase of Units of the schemes
5. Third Party Paym ent
a. The AMC / Fund shall not accept applications for subscriptions of units accompanied with Third Party Payments except in cases as enumerated in para 8B below.

"Third Party Payment" means payment made through an instrument issued from a bank account other than that of the first named applicant/ investor mentioned in the Application Form. In case of
payment instruments issued from a joint bank account, the first named applicant/ investor must be one of the joint holders of the bank account from which the payment instrument is issued to consider
the payment as a non- Third Party Payment.
b. As referred to in para 8A above, following are the exceptional cases where third party payments will be accepted subject to submission of requisite documentation/declarations.

(i) Payment by an Employer on behalf of employees under Systematic Investment Plans (SIP) or lump sum / one-time subscription, through Payroll deductions or deductions out of expense
reimbursements.
(ii) Custodian on behalf of an FPI or a Client.
(iii) Payment by the AMC to an empanelled Distributor on account of commission/ incentive etc. in the form of the Mutual Fund units of the schemes managed by the AMC through SIP or lump
sum/ one-time subscription.
(iv) Payment by a Corporate to its Agent/ Distributor/ Dealer (similar arrangement with Principal agent relationship), on account of commission or incentive payable for sale of its
goods/services, in the form of the Mutual Fund Units through SIP or lump sum / onetime subscription.
c. For investments through third party payments, Investors must accompany the 'Third Party Payment Declaration Form' (available at any of our ISCs or on our website
www.mahindramanulife.com) along with the Application Form for subscription of units.
C. Specific Instructions For Redemption/Switch : Redemption may not be processed if folio number and full scheme name including plan and option is not mentioned. Redemptions/Switches will be
processed only if amount/ units is clearly mentioned. In case the balance in the account of the Unit holder is not sufficient to cover the specified Number of units or the amount of redemption/switch, then the
request shall not be processed.Proceeds of any redemption request will be sent only to a bank account that is already registered in the folio at the time of redemption transaction processing unless specified in
case of multiple banks registered in the folio.

TEAR HERE

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