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  • PPFAS Mutual Fund :: Statutory Details and Risk Factors

    Statutory Details & Risk Factors

    Investment Objective
    Parag Parikh Long Term Equity Fund’s (PPLTEF) investment objective is to achieve long-term capital appreciation.

    Asset Allocation
    PPLTEF will primarily invest in equity and equity related securities (both, in and outside India). It may also invest a portion of its corpus in money market instruments, units of mutual funds registered with the SEBI, etc. to meet liquidity needs.

    Terms of Issue
    PPLTEF is an open-ended Equity Scheme offering the Growth Plan. The units can be subscribed/redeemed at the applicable NAV, subject to applicable load on all business days.

    Entry Load
    'Nil' in case of the 'Direct Plan'. However, certain transaction charges may be deducted in case of investors investing through a distributor under the 'Regular Plan'.

    Exit Load:
    Redemption:
    2.00 % if the investment is redeemed or switched out on or before 365 days from the date of allotment of units

    1.00 % if the investment is redeemed or switched out after 365 days but on or before 730 days from the date of allotment of units.

    No Exit Load will be charged if investment is redeemed or switched out after 730 days from the date of allotment of units.

    Switch:
    Click here to see exit load for switching.

    Statutory Details:
    PPFAS Mutual Fund has been constituted as a Trust under the Indian Trusts Act, 1882.

    Sponsors
    Parag Parikh Financial Advisory Services Private Limited. (liability of Sponsor limited to Rs. 1,00,000/-).

    Trustee
    PPFAS Trustee Company Private Limited.

    Investment Manager
    PPFAS Asset Management Private Limited (AMC).

    The Sponsor, Trustee and the Investment Manager are incorporated under the Companies Act, 1956.

    Risk Factors
    Investments in all mutual funds are subject to general risks such as market risks, uncertainty regarding dividend distribution and of fluctuations in the Net Asset Value (NAV) of the scheme/s depending upon the factors and forces affecting securities markets.

    There is no assurance or guarantee that the objectives of mutual fund schemes will be achieved.

    Scheme specific risk
    PPFAS Mutual Fund has been sponsored by Parag Parikh Financial Advisory Services Limited. The past performance of the Sponsor has no bearing on the expected performance of PPLTEF, the flagship scheme of the fund.

    Parag Parikh Long Term Equity Fund is the name of the scheme and does not in any manner indicate either the quality of the Scheme, its future prospects or returns.

    PPFAS Asset Management Company (PPFAS AMC), the scheme manager, has no previous experience in managing equity, liquid, gold, index , ELSS or Fund of Funds schemes. Equity and Equity related instruments are by nature volatile and prone to price fluctuations due to both macro and micro factors.

    Please read the Scheme Information Document (SID) of PPLTEF before investing.

    Scheme Information Document and Statement of Additional Information (SAI) / Key Information Memorandum (KIM) / Application Forms are available at the corporate office of PPFAS AMC (81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai-400021).

    It is to be distinctly understood that the permission given by the Regulator (SEBI) as well as one or more stock exchange/s (as and when applicable) should not in any way be deemed or construed as a certificate of correctness or completeness regarding the SID / KIM etc. received from such entities.

    Investment in PPLTEF is subject to market risk. Read all Scheme related documents carefully.



    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]