Skip to Navigation Skip to Main Content Contact us
Skip to Navigation Skip to Main Content Contact us
  • PPFAS Mutual Fund :: Investmemt Process : Parag Parikh Long Term Equity Fund
    No of Folios
    108,587
    As on Aug 20, 2019​
    AUM (₹ Crores)
    2,003.99
    As on July 31, 2019
    NAV (Direct Plan)
    25.4496
    As on Aug 20, 2019
    NAV (Regular Plan)
    24.5787
    As on Aug 20, 2019
    Insider Holdings
    5.96 %
    As on July 31, 2019
    Subscription Request (Fresh/Additional Purchase)
    Transaction Type Amount Cut off Time Credit confirmation Applicable NAV
    Application Received (Mon-Fri.)* Below Rs. 2 lakhs Before 3:00 PM N.A. Same day
    Application Received (Mon-Fri.)* Below Rs. 2 lakhs After 3:00 PM N.A. Next business day
    Application Received (Mon-Fri.)* Above Rs. 2 lakhs Before 3:00 PM Mandatory If credit is confirmed before 3:00 PM then that particular day.
    Application Received (Mon-Fri.)* Above Rs. 2 lakhs After 3:00 PM Mandatory Day and Time when Credit is confirmed – If received after 3:00 PM, then the next business day
    Application Received (Sat-Sun.) Below Rs. 2 lakhs Any Time N.A. Next business day
    Application Received (Sat-Sun.) Above Rs. 2 lakhs Any Time N.A. Day and Time when Credit is confirmed – If received before 3:00 PM then that particular day. If received after 3:00 PM, then the next business day
    * : Working Days only   All transactions submitted on non-working days will be processed on the next working day.    
    Redemption Request
    Transaction Type Amount Cut off Time Applicable NAV (Day 'T') Payout Schedule
    Redemption received (Mon–Fri)* Any Amount Before 3:00 PM Same day T+3 Working Days
    Redemption received (Sat.-Sun.) Any Amount Any time Next business day T+3 Working Days
    * : Working Days only   All transactions submitted on non-working days will be processed on the next working day.    
    Switch/Systematic Transfer Plan (STP)
    Transaction Type Amount Cut off Time Applicable NAV
    Liquid to PPLTEF Below Rs. 2 lakhs Before 3:00 PM* Liquid - Same day/Equity – Same day
    Liquid to PPLTEF Below Rs. 2 lakhs After 3:00 PM* Liquid – Next business day/ Equity – Next business day
    Liquid to PPLTEF Above Rs. 2 lakhs Before 3:00 PM* Liquid - Same day/Equity – Next business day
    Liquid to PPLTEF Above Rs. 2 lakhs After 3:00 PM* Liquid – Next business day/ Equity – T+2
    PPLTEF to Liquid   Before 3:00 PM* Equity – same day/Liquid – T+2 working days
    PPLTEF to Liquid   After 3:00 PM* Liquid – Next business day/ Equity – T+2
    * : Working Days only   All transactions submitted on non-working days will be processed on the next working day.  

    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © 2019 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]