Specialized Investment Fund strategy
MSIF Equity Long-Short Fund
Mahindra Manulife Mutual Fund
Within reported offer dates
Schedule assessed 2026-10-02 (IST). Verify current application availability, cutoffs and amendments with the issuer.
Reported offer terms
- Opening date
- 30 Sept 2026
- Earliest closing date
- Not supplied
- Final closing date
- 14 Oct 2026
- Type
- Open Ended
- Category
- Equity Oriented Investment Strategies - Equity Long-Short Fund
- Offer price (source text, not a current NAV)
- 10
- Load information reported by source
- Exit Load :- 0.5% is payable if units are redeemed / switched out up to 3 months from date of allotment. Nil if units are redeemed / switched out after 3 months from the date of allotment.
An earliest closing date can differ from the final scheduled closing date. Load text is a source summary; the official document may contain further conditions or later amendments.
Investment objective reported by the issuer
The investment objective of the Investment Strategy is to generate long term capital appreciation by investing predominantly in listed equity and equity related instruments while selectively employing tactical short positions through derivatives to provide risk-adjusted returns across market cycles. However, there is no assurance that the investment objective of the Investment Strategy will be achieved.
An objective describes the strategy's aim; achieving it or earning a return is not assured.
Read the original documents
Check investment risks, costs, benchmark, liquidity, eligibility and complete application conditions. Minimum investment figures are omitted because source summaries can be truncated or incomplete. SIF strategies have distinct eligibility and investment conditions; do not infer suitability from this offer listing.