PPFAS SelfInvest :: Invest Offline

Invest Offline

1. You may invest either through the Direct Plan OR through the Regular Plan with the help of any of our distribution partners.

2. Download the Application Forms here.

Paying through NEFT? Click here for Bank details.

  • Our Registrar, CAMS, has a policy of not sending the Online Password (PPIN) to applicants opting for units in 'Demat' Form. Hence you will have to undertake all further purchases through the offline route.
  • Also, though units of 'Parag Parikh Long Term Equity Fund' will be offered on the NSE MFSS and BSE StAR platforms soon, unitholders who have currently chosen the 'Direct Plan' will not be able to purchase further units nor redeem them through the Stock Exchanges in their existing folio. This is because all transactions for our units will only be conducted under the 'Regular Plan'. Hence you will have to approach your Depository Participant (DP) directly if you want to redeem.
Also, though the cut-off time for submission to your DP is the same as that of CAMS (3:00 PM), any delay by the DP in communicating your redemption request to CAMS, could result in you not receiving that day's NAV. Neither PPFAS Mutual Fund, nor CAMS will be responsible for such delays, on your DP's part. Hence, as a matter of abundant precaution, we suggest you submit your redemption request to your DP by 2:00 PM.

If you opt for the Direct Plan then: Fill all fields carefully. If you require any assistance, you may contact your Relationship Manager or call us on 1800-266-7790.

In case you desire to transfer funds via NEFT, the Bank details are provided below:

(I) Parag Parikh Long Term Equity Fund
Bank Name A/c Number Name of Account Type of Account RTGS/ NEFT/ IFSC Code
HDFC Bank Ltd. 00600350114382 Parag Parikh Long Term Equity Fund Collection A/c (Current Account) HDFC0000060
ICICI Bank 000405105807
Parag Parikh Long Term Equity Fund Collection A/c (Current Account) ICIC0000004
(II) Parag Parikh Liquid Fund
Bank Name
Branch
A/c Number Name of Account MICR IFSC Code
DBS Nariman Point 811200177764 PARAG PARIKH LIQUID FUND COLLECTION A/C 400641002 DBSS0IN0811
HDFC Bank Fort Branch 57500000144502
PARAG PARIKH LIQUID FUND COLLECTION A/C 400240015 HDFC0000060
ICICI Bank Free Press House, 215 Nariman Point, Mumbai 400 021.
000405116530 PARAG PARIKH LIQUID FUND COLLECTION A/C 400229002 ICIC0000004

Please attach the relevant 'NEFT Payment Confirmation (UTR No.) along with your application before submitting to CAMS or to PPFAS Mutual Fund's office.

In case of applications below ₹ 2 lakhs:

Units will be allotted either as per the date of NEFT debit in your bank account or the date and time of the CAMS time stamp, whichever is later.

For instance, if you effect a payment of ₹ 10000/- on 26/03/2014 vide NEFT and submit your duly completed application to CAMS before 3:00 PM on the same day, you will receive units based on the NAV of 26/03/2014. However, if you submit the same to CAMS on 27/03/14, you will receive units as per the NAV of 27/03/14.

In case the application amount is equal to or over ₹ 2 lakhs:

Units will be allotted, as per the date of credit in our abovementioned HDFC Bank account or the date and time of the CAMS time stamp, whichever is later. This may differ from the date that the amount is debited from your Account.

For instance, if you effect a payment of ₹ 2,00,000/- on 26/03/2014 vide NEFT and submit your duly completed application to CAMS before 3:00 PM on the same day, but we receive the credit for this amount on 27/03/2014, then you will receive units based on the NAV of 27/03/2014.

You may submit the duly filled form either to:

Ms. Priyanka Yadav (Executive - Investor Relations), PPFAS Mutual Fund, 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400 021. INDIA.

OR

The CAMS office closest to you. List of CAMS offices.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
© 2018 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]