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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
    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 PPLTEF 09/10/2019
    Launch of New Branch 26/08/2019 SAI, SID and KIM
    Fundamental Attribute Change- PPLTEF 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 PPLTEF 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 PPLTEF 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.
    © 2020 PPFAS Asset Management Private Limited. All rights reserved.
    Sponsor: Parag Parikh Financial Advisory Services Private Limited. [CIN: U67190MH1992PTC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]