Investors can submit a request for a physical or electronic copy of monthly/fortnightly statement of its schemes portfolio by any of the following modes at free of cost:
- Email to us at [email protected] or
- Contact us at Investor Helpline no. 1800-266-7790 or
- Send a written request at the Registered office address of the PPFAS Asset Management Private Limited.
Parag Parikh Dynamic Asset Allocation Fund
An open ended dynamic asset allocation fund
Investment Objective...
To generate income/long-term capital appreciation by investing in equity, equity derivatives,
fixed income instruments.
The allocation between equity instruments and fixed income will be managed dynamically
so as to provide investors with long term
capital appreciation while managing downside risk.
However, there is no assurance that the investment objective of the Scheme will be achieved
and the Scheme does not assure or guarantee any returns.
key advantage...
It is a credible and tax-efficient* alternative to certain fixed income instruments (like
bank fixed deposits), offering the scope to earn income along with the prospect of growth in
Net Asset Value (NAV) when held for a reasonably long period.
*Investors are advised to refer to the Section on 'Taxation on investing in Mutual
Funds' in the 'Statement of Additional Information' and to consult their own tax
advisors with respect to the specific amount of tax and other implications arising out
of their participation in the Scheme.
Asset Allocation:
|
|
|
|
|---|---|---|
| Equities & Equity related instruments | 0-100 | Very High |
|
Debt securities & Money Market instruments including Units of Debt oriented mutual fund schemes |
0-100 | Low to Moderate |
The fund will predominantly invest in debt instruments and endeavour to maintain equity allocation between 35% and 65% (some of it will be hedged via approved derivative instruments as permitted by SEBI from time to time).
This allocation outlined reflects the current strategic asset allocation implemented by the Fund Manager, based on prevailing market conditions and internal assessments. This allocation is subject to change in future at the fund manager’s discretion, in line with evolving market dynamics and will be in line with SEBI MF regulations
Note: Please refer to the Scheme Information Document (SID) of the scheme for detailed asset allocation.
- Desiring debt allocation.
- Preferring to outsource the task of managing the complexities involved in debt investing.
- Who refrain from actively trading in debt securities with the intention of profiting from interest-rate movements.
Investment Process
We strongly believe that the following principles of value investing will help us create value for our unitholders.
Shortlist companies
Through quantitative screening, scrutinising public filings etc.
Fundamental Research
Involving the industry, peers, historical financial data, etc.
Valuation Study
Historical and peer valuation is combined with internal estimates of intrinsic value
Portfolio Construction
In line with internal prudential guidelines and Regulatory stipulations.
