| Notices and Addendums |
Date |
Addendum to |
Download |
| Declaration of Business Day - September 29, 2023
New
|
28/09/2023 |
- |
|
| Declaration of Non Business Day - September 28, 2023
New
|
28/09/2023 |
- |
|
| Introduction of new clauses under the section “Investor Grievances Redressal Mechanism”
|
15/09/2023 |
SAI |
|
| Notice for Change in Base TER of Parag Parikh Flexi Cap Fund
|
28/08/2023 |
- |
|
| Hosting of Scheme Annual Reports
|
29/07/2023 |
- |
|
| Corrigendum to Notice cum Addendum dated 26.06.2023
|
10/07/2023 |
SID/KIM |
|
| Change in Valuation Policy
|
30/06/2023 |
SAI |
|
| Revision of time limit for disclosure of NAV of Parag Parikh Flexi Cap Fund
|
26/06/2023 |
SID/KIM |
|
| Addition to the list of Branches/ISCs of PPFAS AMC
|
13/06/2023 |
SID/KIM and SAI |
|
| Appointment of Key Personnel of PPFAS AMC and Notice for Half yearly Financials as on March 31, 2023
|
28/04/2023 |
SAI |
|
| Notice for Half yearly Portfolio Disclosure as on March 31, 2023
|
08/04/2023 |
- |
|
| Change in Nomenclature of Benchmark Index for Parag Parikh Liquid Fund
|
03/04/2023 |
SID/KIM |
|
| Addition to the list of Branches/ISCs of PPFAS AMC
|
29/03/2023 |
SID/KIM and SAI |
|
| Notice for Change in Base TER of Parag Parikh Flexi Cap Fund
|
27/03/2023 |
- |
|
| Addition to the list of Official Points of Acceptance (OPA) and Change in address of AMC's Branch/ISC/OPA
|
22/02/2023 |
SID/KIM and SAI |
|
| Addition to the list of Official Points of Acceptance (OPA)
|
04/11/2022 |
SID/KIM and SAI |
|
| Appointment of Key Personnel of PPFAS AMC and Notice for Half yearly Financials as on September 30, 2022
|
28/10/2022 |
SAI |
|
| Change in Fund Accountant
|
14/10/2022 |
SAI |
|
| Notice for Half yearly Portfolio Disclosure as on September 30, 2022
|
07/10/2022 |
- |
|
| Hosting of Scheme Annual Reports
|
13/09/2022 |
- |
|
| Change in Statutory Auditor & addition to OPA list |
05/07/2022 |
SID/KIM and SAI |
|
| Change in Address of AMC's Branch/ISC |
20/06/2022 |
SID/KIM and SAI |
|
| Appointment of Additional Fund Manager - Equity and Change in Fund Management Responsibilities
|
15/05/2022 |
SAI |
|
| Appointment of Director on the Board of TC
|
04/05/2022 |
SAI |
|
| Appointment of Key Personnel of PPFAS AMC and Notice for Half yearly Financials as on March 31, 2022
|
29/04/2022 |
SAI |
|
| Change in Custodian
|
27/04/2022 |
SAI and SIDs |
|
| Notice for Half yearly Portfolio Disclosure as on March 31, 2022
|
08/04/2022 |
- |
|
| Change in Benchmark of Open ended Debt scheme as per the PRC Matrix
|
01/04/2022 |
SID/KIM |
|
| Addition to the list of Branches/ISCs of PPFAS AMC
|
24/03/2022 |
SID/KIM and SAI |
|
| Withdrawal of Temporary suspension for acceptance of transactions in Parag Parikh Flexi Cap Fund
|
10/03/2022 |
SID/KIM |
|
| Resignation of Director on Board of PPFAS TC and Changes in Key Personnel of PPFAS AMC
|
09/03/2022 |
SAI |
|
| Notice for Change in Base TER of Parag Parikh Tax Saver Fund
|
23/02/2022 |
- |
|
| Appointment of Director on the Board of PPFAS AMC and PPFAS TC
|
07/02/2022 |
SAI |
|
| Temporary suspension for acceptance of transactions in Parag Parikh Flexi Cap Fund
|
30/01/2022 |
SID/KIM |
|
| Change in Designations of Key Employees |
16/01/2022 |
SAI |
|
| Introduction of Mandatory Swing Pricing Framework during market dislocation |
28/12/2021 |
SID and KIM |
|
| Potential Risk Class ("PRC") Matrix for debt scheme |
01/12/2021 |
SID/KIM |
|
| Change in Exit Load for Parag Parikh Flexi Cap Fund |
11/11/2021 |
SID and KIM |
|
| Product Labelling as on October 31, 2021 |
08/11/2021 |
SID and KIM |
|
| Notice for Half yearly Financials as on September 30, 2021 and Notice cum addendum on Non-applicability Minimum Application Amount (Lump-sum) and Minimum Redemption amount |
29/10/2021 |
SID/KIM |
|
| Notice for Change in Base TER of Parag Parikh Tax Saver Fund |
14/10/2021 |
- |
|
| Notice for Half yearly Portfolio |
09/10/2021 |
- |
|
| Shifting of Corporate Office and Corrigendum to Modification of Existing Features & Introduction of new features in SIP & STP Addenda. |
08/10/2021 |
SID/KIM and SAI |
|
| Notice for Change in Base TER of Parag Parikh Tax Saver Fund |
28/09/2021 |
- |
|
| Designation of MFCentral as Official Point of Acceptance |
23/09/2021 |
SID/KIM |
|
| Modification of Existing Features & Introduction of new features in SIP & STP plan |
08/09/2021 |
SID/KIM |
|
| Product Labelling as on August 31, 2021 |
06/09/2021 |
SID/KIM |
|
| Addition to the list of Branches/ISCs and Change in Key Personnel of the PPFAS AMC |
26/08/2021 |
SID, KIM and SAI |
|
| Hosting of Scheme Annual Reports |
31/07/2021 |
- |
|
| Resignation of Director of PPFAS TC |
06/07/2021 |
SAI |
|
| Product Labelling as on June 30, 2021 |
06/07/2021 |
SID/KIM |
|
| Changes in the Valuation policy and Appointment of Director on the Board of PPFAS AMC |
28/06/2021 |
SAI |
|
| Appointment of Director on the Board of PPFAS TC |
18/06/2021 |
SAI |
|
| Product Labelling as on May 31, 2021 |
09/06/2021 |
SID/KIM |
|
| Notice for Half yearly Financials and Change in Key personnel of the PPFAS AMC |
29/04/2021 |
SAI |
|
| Resignation of Director of PPFAS AMC and Addition to the List of Branches/ISCs |
12/04/2021 |
SAI and SID/KIM |
|
| Notice for Half yearly portfolio |
09/04/2021 |
- |
|
| Change in the Nomenclature for the Dividend Plans |
30/03/2021 |
SID, KIM and SAI |
|
| Product Labelling as on December 31, 2020 |
10/01/2021 |
SID and KIM |
|
| Funds Realization based NAV - Effective Date extended to February 01, 2021 |
02/01/2021 |
- |
|
| Funds Realization based NAV w.e.f January 01, 2021 |
30/12/2020 |
SID and KIM |
|
| Change in the Fundamental Attributes of Parag Parikh Long Term Equity Fund- Recategorisation as a Flexi Cap, Change in the name of the Scheme and Inclusion of Provisions for Creation of Segregation of Portfolio |
10/12/2020 |
SID and KIM |
|
| Revert to normal cut off timings for all the scheme(s) of PPFAS Mutual Fund |
08/11/2020 |
SID and KIM |
|
| Notice for Half yearly Financials |
30/10/2020 |
- |
|
| Revert to normal cut-off timings for applicability of net asset value (nav) in respect of all schemes except for debt schemes and conservative hybrid schemes |
16/10/2020 |
SID and KIM |
|
| Notice for Half yearly portfolio |
09/10/2020 |
- |
|
| Change in the Fundamental Attributes of Parag Parikh Long Term Equity Fund- Inclusion of Provisions for Writing of Covered Call Strategy |
09/09/2020 |
SID/KIM |
|
| Hosting of Scheme Annual Reports and Change in the name of Sponsor Company |
31/08/2020 |
SID, KIM and SAI |
|
| Applicability of Stamp Duty on MF transactions |
01/07/2020 |
SID, KIM and SAI |
|
| Introduction of SIP Pause facility on BSE StAR MF Platform for the existing schemes of PPFAS Mutual Fund |
11/06/2020 |
SAI and SID/KIM |
|
| Notice for Half-yearly Financials for the period ended March 2020 |
29/05/2020 |
- |
|
| Introduction of SIP Pause Facility |
09/05/2020 |
SAI/SID and KIM |
|
| Temporary change in uniform CUT-OFF timings for Applicability of NET ASSET VALUE (NAV) extended until Further Notice |
30/04/2020 |
SID/KIM |
|
| Further Extension in Uniform Cut-Off Timings for applicability of Net Asset Value (NAV) |
17/04/2020 |
SID/KIM |
|
| Notice for Half yearly portfolio |
09/04/2020 |
- |
|
| Temporary change in uniform CUT-OFF timings for Applicability of NET ASSET VALUE (NAV) |
07/04/2020 |
SID/KIM |
|
| AMFI Public Notice with respect to COVID-19 ( AMFI Public Notice – COVID-19) |
22/03/2020 |
- |
|
| Mandatory Updation of KYC requirements for the processing of mutual fund transactions |
20/02/2020 |
SAI, SID and KIM |
|
| Change in the Fundamental Attributes of Parag Parikh Liquid Fund- Inclusion of Provisions for Creation of Segregation of Portfolio |
13/02/2020 |
SID and KIM |
|
| Addition to the List of Branches/ISCs |
07/02/2020 |
SAI, SID and KIM |
|
| AMFI Addendum- Non-Business Day |
30/01/2020 |
- |
|
| Notice for Half yearly Financials |
25/10/2019 |
- |
|
| Change in Exit Load and Cut off Timings for applicability of NAV in Parag Parikh Liquid Fund |
18/10/2019 |
SID and KIM |
|
| Notice for Half yearly portfolio |
10/10/2019 |
|
|
| Notice for change in base TER for PPFCF |
09/10/2019 |
|
|
| Launch of New Branch |
26/08/2019 |
SAI, SID and KIM |
|
| Fundamental Attribute Change- PPFCF |
20/08/2019 |
SID, KIM |
|
| Change in Fund Accountant and Revised Valuation Policy |
15/07/2019 |
SID/KIM and SAI |
|
| Revision to Valuation Policy |
20/06/2019 |
SAI |
|
| Notice for Half yearly Financials |
25/04/2019 |
- |
|
| Notice for Half yearly portfolio |
09/04/2019 |
- |
|
| Notice for change in base TER for PPFCF |
26/03/2019 |
- |
|
| Introduction of Tri-party Repo in place of CBLO |
16/11/2018 |
SID/KIM |
|
| Notice for Change in Base TER of PPLF |
31/10/2018 |
- |
|
| Notice for Half yearly portfolio |
30/10/2018 |
- |
|
| Notice for Change in Base TER of PPFCF |
23/10/2018 |
- |
|
| Notice- Uploading of Scheme Annual Reports on the website |
03/08/2018 |
- |
|
| Notice for Change in Base Total Expense Ratio of Scheme(s) of PPFAS Mutual Fund |
08/06/2018 |
- |
|
| Change in Key personnel |
24/04/2018 |
SAI |
|
| Aadhar Seeding Extension (1) |
23/03/2018 |
SID/SAI/KIM |
|
| Linking of Aadhar - Extension of Deadline |
14/02/2018 |
SID/SAI/KIM |
|
| Change in Scheme Name |
07/02/2018 |
SID/SAI/KIM |
|
| Aadhar Seeding Extension |
09/01/2018 |
SID/SAI/KIM |
|
| Change in Custodian and update in Valuation Policy |
03/01/2018 |
SID/SAI/KIM |
|
| Appointment of Director |
15/11/2017 |
SID/SAI/KIM |
|
| Revision to Valuation Policy |
26/10/2017 |
SAI |
|
| Addendum with respect to seeding of Aadhar Number under PMLA Rules |
13/10/2017 |
SID/SAI/KIM |
|
| Change in Address of Registered & Corporate Office |
04/08/2017 |
SID/SAI/KIM |
|
| Outsourcing of Customer Care Cell to CAMS call centre |
05/05/2017 |
SID/SAI/KIM |
|
| SIP Top Up Facility |
09/01/2017 |
Introduction of SIP Top Up |
|
| Change in Compliance Officer |
14/12/2016 |
SID/SAI/KIM |
|
| Change in Scheme Name |
01/09/2016 |
SID/SAI/KIM |
|
| Restrictions on redemption of Units of Scheme(s) |
03/08/2016 |
SAI/SID/KIM |
|
| Appointment of director |
12/05/2016 |
SAI/SID/KIM |
|
| Revision to valuation policy |
29/04/2016 |
SAI |
|
| Change in Exit Load, custodian, SIP provisions |
01/04/2016 |
SAI/SID/KIM |
|
| Change in Fund Manager and custodian |
21/01/2016 |
SAI/SID/KIM |
|
| Appointment of director |
04/03/2016 |
SAI/SID/KIM |
|
| Resignation of director |
28/12/2015 |
SAI/SID/KIM |
|
| Appointment of director |
04/11/2015 |
SAI/SID/KIM |
|
| Appointment of director, change in name of sponsor company |
29/10/2015 |
SAI/SID/KIM |
|
| Change in Fund Accountant |
29/10/2015 |
SAI/SID/KIM |
|
| Appointment of director |
20/08/2015 |
SAI/SID/KIM |
|
| Revision of valuation policy |
13/07/2015 |
SAI |
|
| Appointment of director |
18/05/2015 |
SAI/SID/KIM |
|
| Appointment of director |
30/04/2015 |
SAI/SID/KIM |
|
| Change in official point of acceptance |
02/03/2015 |
SAI/SID/KIM |
|
| Additional point of acceptance for transactions through MF Utility |
09/02/2015 |
SAI/SID/KIM |
|
| Appointment of Fund Manager, Change in valuation policy and shareholding |
17/12/2014 |
SAI/SID/KIM |
|
| Stock exchange platform for transactions in scheme |
04/09/2014 |
SAI/SID/KIM |
|
| Change in Exit Load |
24/06/2014 |
SAI/SID/KIM |
|
| Revision of valuation policy |
28/02/2014 |
SAI |
|
| Appointment of director, KMP, addition of SIP dates |
19/09/2013 |
SAI/SID/KIM |
|
| Change in valuation of securities |
24/05/2013 |
SID |
|
