COMMON SIP/ TOP-UP SIP REGISTRATION/

UPGRADE CUM DEBIT MANDATE FORM

First time investors subscribing to the Scheme through SIP-NACH / Auto Debit to complete this form compulsorily along with the Main Application Form. (Please read 'Terms & Conditions
for SIP through NACH / Auto Debit' overleaf) and general instruction 6. The Application Form should be completed in English and in BLOCK LETTERS only.
KEY PARTNER / AGENT INFORMATION (Refer General Instruction 1)
ARN & ARN Name Sub Agent’s ARN / Employee Unique RIA/PMRN Name & Code Internal Code for FOR OFFICE USE ONLY
Bank Branch Code Identification Number (EUIN) Sub-Agent / Employee (TIME STAMP)

Consent for sharing Transaction Feed with RIA/PMRN (Applicable for investments through RIA/PMRN only): I/We 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 Mutual Fund, to the above mentioned SEBI Registered Investment Advisor (RIA) or SEBI Registered Portfolio Manager (PMRN).
EUIN Declaration (only where EUIN box is left blank) (Refer General Instruction 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 not with standing 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

() SIP/ Top-Up SIP Micro SIP Change in Bank Account (Proceed directly to fill the NACH mandate and provide a cancelled cheque)

1. Investment and SIP Details: First / Sole Investor Name

Folio No.(Existing Unitholder) KYC Identification Number

PAN / PEKRN^ Enclosed () #KYC Proof Existing UMRN (If UMRN is registered in the folio)

In case of, Payment through single cheque, the cheque/DD should be issued in favour of ‘Mahindra Manulife MF Multiple
PAYMENT THROUGH SINGLE CHEQUE MULTIPLE CHEQUES Refer Note (i) and general instruction 4 D. Scheme’ for the total investment amount mentioned below and the cheque/DD details need to be filled only once.

New SIP Upgrade Existing SIP SIP Frequency SIP Date(s)/Days for Weekly/ Period Top-Up for Monthly & Quarterly Frequency
Installment Monthly/ Quarterly Frequency (Optional) (Refer instruction 1b)
Please mention Scheme-Plan-Option-Sub Option

1. Mahindra Manulife _______________ Amount (`) (Refer Instruction 1(a)) Top-Up Details CAP Details (Optional) Frequency
____________________________ Amount*(`) CAP Amount* (`) Yearly
Weekly Mon Tue Wed (Default) Thu Fri Start: M M Y Y Y Y
____________________________ (Default)
Monthly Or Or
1 2 3 4 5 6 7 8 9 10 11 End: M M Y Y Y Y
Cheque No. _____________________ (Default) CAP Month-Year
Percentage Half
12 13 14 15 16 17 18 19 20 21 22
Cheque Date ____________________ Quarterly or Until cancelled M M Y Y Y Y yearly
23 24 25 26 27 28 29 30 31

New SIP Upgrade Existing SIP Weekly Mon Tue Wed (Default) Thu Fri Start: M M Y Y Y Y Amount*(`) CAP Amount* (`) Yearly
(Default)
2. Mahindra Manulife _______________ Monthly 1 2 3 4 5 6 7 8 9 10 11 End: M M Y Y Y Y Or Or
____________________________ (Default)
Percentage CAP Month-Year Half
____________________________ 12 13 14 15 16 17 18 19 20 21 22
or Until cancelled
Quarterly M M Y Y Y Y yearly
Cheque No. _____________________
23 24 25 26 27 28 29 30 31

Cheque Date ____________________

2. Demat Account Details (Optional)

NSDL DP NAME DP ID I N Beneficiary Account No.
CDSL DP NAME Beneficiary Account No.
The investors shall receive payments of Redemption/ IDCW proceeds in the Bank Account linked to the Demat A/c. ^Refer General instruction No 14 in the KIM for PAN/PEKRN. # Please attach KYC proof if not already KYC validated
Declaration : I/We have read and understood the contents of the Scheme Information Document and Statement of Additional Information and the terms & conditions of SIP enrolment through Auto Debit/NACH and agree
to abide by the same. I /We hereby apply for enrolment under the SIP of above mentioned Scheme - Plan(s) / Option(s) and agree to abide by the terms and conditions of the same. I/We hereby declare that the particulars
given above are correct and express my willingness to make payments referred through participation in NACH/Auto Debit. I/We authorise the bank to honour the instructions as mentioned in the application form. I/We
also hereby authorise bank to debit charges towards verification of this mandate, if any. I/We agree that the AMC/Mutual Fund (including its affiliates), and any of its officers directors, personnel and employees, shall not be
held responsible for any delay/wrong debits on the part of the bank for executing the Auto Debit instruction of additional sum on a specified date from my account. If the transaction is delayed or not effected at all for
reasons of incomplete or incorrect information, I/We would not hold the user institution of this mandate form responsible. I/We undertake to keep sufficient funds in the funding account on the date of execution of standing
instruction. I/We have not received nor been induced by any rebate or gifts, directly or indirectly, in making this investment. The ARN holder 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.

First/ Sole Applicant/ Guardian / PoA Holder / Karta Second Applicant Third Applicant
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One Time Bank Mandate (NACH/Direct Debit Mandate Form) Date : D D M M Y Y Y Y

UMRN (Please )  CREATE  MODIFY  CANCEL

Sponsor Bank Code Office use only Utility Code N A C H 0 0 0 0 0 0 0 0 0 0 3 2 6 2

I/We hereby authorize: Mahindra Manulife Mutual Fund to debit (Please ) SB CA CC SB-NRE SB-NRO Others___________________

Bank A/c No.: IFSC

with Bank Bank Name & Branch MICR

an amount of Rupees In Words

` In Figures

Frequency : Monthly Quarterly Half Yearly Yearly  As & when presented Debit Type : Fixed Amount  Maximum Amount
Folio No. PAN
1. I agree for the debit of mandate processing charges by the bank whom I am authorizing to debit my account as per latest schedule of charges of the banks. 2. This is to confirm that the declaration has been carefully read, understood & made by me/us. I am
authorising the user entity/Corporate to debit my account, based on the instructions as agreed and signed by me. I have understood that I am authorised to cancel / amend this mandate by appropriately communicating the cancellation/amendment request to the user
entity/Corporate or the bank where I have authorised debit. IDCW: Income Distribution cum Capital Withdrawal

From ____/____/______
DD MM YYYY
PERIOD

To ____/____/______
DD MM YYYY
Signature of Primary Bank Account Holder Signature of Bank Account Holder Signature of Bank Account Holder
Or Until Cancelled

Phone Name as in bank records Name as in bank records Name as in bank records
Terms & Conditions for SIP/ Top-Up SIP
1 (a). SIP facility is offered by the Scheme subject to following terms and conditions:
Frequency available (Default day for weekly frequency: Wednesday), (Default Frequency: Monthly)
Particulars
Weekly Monthly Quarterly
SIP Transaction Dates Any day of the Week (except Saturday & Sunday) Any date*
Minimum no. of For MMKBY - 4 installments of Rs. 1500/- each and in
For MMKBY - 6 installments of Rs. 500/- each and in multiples of Rs. 500/- thereafter;
installments and multiples of Rs. 500/- thereafter; For schemes other than
For MMMAP - 6 installments of Rs. 1,000/- each and in multiples of Re. 1/- thereafter;
Minimum amount per MMKBY - 4 installments of Rs. 1500/- each and in multiples
For schemes other than MMMAP & MMKBY- 6 installments of Rs. 500/- each and in multiples of Re. 1/- thereafter.
installment of Re. 1/- thereafter.
Mode of Payment National Automated Clearing House (NACH) Facility and Direct Debit mandate through select banks with whom AMC may have an arrangement, from time to time.
* If any SIP installment due date falls on a non-Business day, then the respective transactions will be processed on the next Business day. However, in case the chosen date is not available in a particular month, the SIP will be processed on the last day of
that month. E.g., if selected date is 31st, SIP installment for the month of September will be processed on 30th September. However, if 30th September happens to be a Non-Business Day, the SIP will be processed on the immediate next Business Day.
Note: Anyone or more SIP transaction dates from the available dates can be selected by the Unit Holders under the Monthly and Quarterly frequencies. SIP amount (including Top Up) will be restricted to amount mentioned in Direct Debit / NACH
Mandate Form. Any day of the week or more day(s) can be selected by the Unit Holders under the Weekly frequency.
MMKBY: Mahindra Manulife ELSS Fund; MMMAP: Mahindra Manulife Asia Pacific REITs FOF;
1 (b). Top-Up SIP Specifications facility available for monthly and quarterly frequencies only
Minimum Top-up installment Top Up Frequency
Particulars
For schemes other than MMKBY For MMKBY For Monthly SIP For Quarterly SIP
Top up by Amount Rs. 100 and in multiples of Rs 100 thereafter Rs. 500 and in multiples of Rs 500 thereafter • Yearly • Half Yearly • Yearly
10% and in multiples of 1% thereafter.
Top up by Percentage Not available • Yearly
Rounded off to nearest next multiple of Rs. 10.
Note: Existing investors will be required to submit a request for upgrade from SIP to Top-up SIP at least 10 calendar days prior to the next SIP date. In case of Monthly SIP, if the investor has chosen half-yearly Top-Up frequency, the SIP amount
will increase after every 6 SIP monthly cycle dates by the amount indicated and if the investor has chosen Yearly Top-Up frequency, the SIP amount will increase after every 12 SIP monthly cycle dates by the amount/percentage indicated. For
Quarterly SIPs, only Yearly frequency is available for Top-up and the SIP amount will increase after every 4 SIP quarterly cycle dates by the indicated amount / percentage. If the Investor does not specify either the Top-up amount/percentage
or specifies both, the SIP application will be processed by default with the Minimum Top –up installment amount as per above table. The Top-up details cannot be modified once enrolled. In order to make any changes, the Investor must cancel
the existing SIP and enroll for a fresh SIP with revised Top up details.
Default options : Default day for weekly frequency – Wednesday Default Frequency – Monthly Default Date (for both monthly and quarterly frequency) – 10th Default Mode – Top-up by amount. Default Top-up frequency – Yearly.
2. For New / Existing investors if 1st SIP Installment is through NACH mandate kindly attach Blank cancelled cheque or Copy of cheque.
3. If the SIP period is not specified by the investor then the SIP enrollment will be deemed to be for perpetuity and processed accordingly.
4. a. SIP Cap Amount: Investor shall have an option to freeze the SIP installment amount (including Top-ups applied at periodic intervals) by specifying a SIP Cap amount. The SIP Cap amount shall be less than or equal to the amount
mentioned by the Investor in the NACH Debit Mandate. In case the SIP Cap amount specified by the Investor is higher than the NACH Debit Mandate amount, then the amount mentioned in the NACH Debit Mandate shall be
considered for applying Top-ups and processing of SIP installments until the end of SIP tenure.
b. SIP Cap Month-Year: Investor shall have an option to freeze the SIP installment amount (including Top-ups applied at periodic intervals) from a prespecified month and year. From this prespecified month and year onwards, the
SIP Top-Ups will be discontinued and the last topped up SIP installment will remain constant until the end of SIP tenure.
Note: Investor shall have a flexibility to choose either SIP Cap Amount or SIP Cap Month-Year. In case of multiple selections, SIP Cap amount will be considered as default selection.
5. The first installment will be processed at Applicable NAV based on the timing of credit receipt of funds to the bank account of the Scheme before the cut-off time i.e. available for utilization before the cut-off time as stated in KIMs/SIDs.
There should be a gap of at least 30 calendar days between the first SIP installment and the second SIP installment / SIP Auto Debit “Start” date mentioned in the debit mandate form. The SIP Auto Debit shall start from the selected
“Start” date mentioned by the investor, subject to completion of successful SIP Auto Debit mandate verification and registration formalities at least 10 calendar days prior to the “Start” date specified in the debit mandate form.
6. In case of MMKBY each SIP installment will be subject to a Lock In period of three years from the date of allotment of Units.
7. In case any cheque submitted by the investor for any SIP installment is dishonoured by the Bankers for the reason of account of investor is closed, the AMC would discontinue the SIP immediately.
8. The SIP enrollment will be discontinued if:
a. 3 consecutive SIP installments in case of Weekly, Monthly & Quarterly frequency are not honoured.
b. the Bank Account (for Standing Instruction) is closed and request for change in bank account (for Standing Instruction) is not submitted at least 30 calendar days before the next SIP Auto Debit installment due date.
9. SIP registered for more than one day or all days of the week under the Weekly frequency OR one date or all dates of the month under the Monthly / Quarterly frequency, will be considered as separate SIP instruction for the purpose
of fulfilling the “Minimum no. of installments” criteria.
10. SIP in a folio of a minor will be registered only upto the date of minor attaining the majority even though the instruction may be for the period beyond that date.
11. The Load structure prevailing at the time of submission of the SIP application (whether fresh or extension) will apply for all the Installments indicated in such application.
12. The SIP mandate may be discontinued by a Unit holder by giving a written notice of 30 calendar days to any of the Official Point(s) of Acceptance.
13. The facility will be automatically terminated upon receipt of intimation of death of the Unit holder.
14. The investors can also subscribe Units through SIP in Demat (electronic) mode for the Scheme. However the Units will be allotted based on applicable NAV of the Scheme and will be credited to investor’s Demat (Beneficiary) Account
on weekly basis on realization of funds, e.g. Units will be credited to investor’s Demat (Beneficiary) account every Monday (or next business day, if Monday is a non-business day) for realization status received in last week from Monday
to Friday.
15. Investors will not hold Mahindra Manulife Mutual Fund / Mahindra Manulife Investment Management Private Limited (MMIMPL), its Registrar and other service providers responsible, if the transaction is delayed or not affected or the
investor’s bank account is debited in advance or after the specific SIP date.
16. The first cheque should be drawn on the same bank account which is to be registered for Debit. Alternatively, the cheque may be drawn on any bank, but provide a photocopy of the cheque of the bank / branch for which Debit is
registered.
17. Mahindra Manulife Mutual Fund / MMIMPL, it’s Registrar and other service providers shall not be responsible and liable for any damages/ compensation for any loss, damage etc., incurred by the investor. The investor assumes the entire
risk of using this facility and takes full responsibility.
18. Top-Up SIP facility is available only through NACH debit mandate. For Upgrading fill complete information for active SIP. In case of Quarterly SIP and Percentage based Top up, only Yearly Top-up frequency is available. Percentage based
Top-up feature is not available for Mahindra Manulife ELSS Fund.
19. CAP Amount: Max SIP installment amount (including Top-up). In case, the SIP installment amount exceeds the maximum amount mentioned in the debit mandate, the SIP will continue with the last SIP installment amount. CAP Month-
Year: Month-Year from which SIP Top-Up will be discontinued.
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Terms & Conditions - NACH / Auto Debit

1. NACH debit facility is offered at various banks. For a detailed list of banks please refer the website www.npci.org.in.
2. This facility is offered only to the investors having bank accounts with above mentioned Banks. Above list is subject to modification/updation at any time in future at the sole discretion
of MMIMPL, without assigning any reason or prior notice. If any bank is removed, SIP instructions of investors for such banks via NACH will be discontinued without any prior notice.
3. By signing the NACH mandate form the investor agrees to abide by the terms and conditions of NACH facility through NPCI (www.npci.org.in).
4. a. New/Existing investors who wish to enroll for SIP through NACH should fill the SIP Application Form and the Registration cum Mandate Form for NACH.
b. The Registration cum Mandate Form for NACH should be submitted at least 30 calendar days prior to next SIP cycle date.
c. Unique Mandate Registration Number (UMRN) is auto generated by NPCI during the mandate creation for the first time. Investors, who do not have the UMRN, please leave it
blank. UMRN would be linked to the folio and maximum length is 20 characters comprising of Alpha Numeric Character allotted by NPCI.
d. Investors who already have UMRN registered under the folio can fill up the SIP Registration cum Mandate Form for NACH and should be submitted at least 10 working days
before the date of the first debit through NACH.
5. Please provide the cancelled cheque leaf of the Bank A/c no. for which NACH facility is registered.
6. Investors need to mandatorily fill the SIP Registration Cum Mandate form for NACH for any amendment and cancellation quoting their UMRN by giving 30 calendar days prior notice
to any of the investor service centre.
7. Investor can choose to discontinue the SIP facility under folio without cancelling the UMRN by giving 30 calendar days prior notice to any of the Investor Service Centre.
8. IFSC is a 11 digit number given by some of the banks on the cheques. MICR is the 9-digit code that appears on your cheque next to the cheque number.
9. In case of existing investor, if application is received without existing UMRN then the last UMRN registered in the folio would be considered.
Terms & Conditions - Auto Debit
Auto Debit: The Auto Debit Facility will be made available only with the banks with which MMIMPL or its service provider may have tie up for Auto Debit from time to time. Please contact
Mahindra Manulife Mutual Fund Investor Service Centre for updated list of banks/ branches eligible for Auto Debit Facility.