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  • PPFAS Mutual Fund :: Notice/Addendum to the Scheme Information Document and Statement of Additional Information

    Notices and Addendums Date Addendum to Download
    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


    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © 2021 PPFAS Asset Management Private Limited. All rights reserved.
    Sponsor: Parag Parikh Financial Advisory Services Limited. [CIN: U67190MH1992PLC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]