Parag Parikh Arbitrage FundRegular Plan - Growth Option, Direct Plan - Growth OptionAn open ended scheme investing in arbitrage opportunities. LowLowArbitrage Fund Not ApplicableThe investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.Equities & Equity derivatives (Equity Hedged exposure) : 65-100% Debt securities & Money Market instruments including margin money deployed in derivatives transactions : 0-35% 1023 Oct 202327 Oct 202302 Nov 202303 Nov 2023Not ApplicableNIFTY 50 Arbitrage Total Return Index (TRI)Not ApplicableMr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Mr. Tejas Soman , Ms. Aishwarya DharDescription - Asset classwise we have different Fund Manager.Rajeev Thakkar, Raunak Onkar and Rukun Tarachandani, Raj Mehta for Equity and Mr. Tejas Soman , Ms. Aishwarya Dhar for DebtMr. Rajeev Thakkar - 02/11/2023 , Mr. Raunak Onkar - 02/11/2023, Mr. Rukun Tarachandani - 02/11/2023, Mr. Raj Mehta - 01/09/2025, Mr. Tejas Soman - 01/09/2025 ,Ms. Aishwarya Dhar - 01/09/2025Regular 0.62, Direct 0.22In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment. Any exit load charged (net off GST, if any) shall be credited back to the Scheme.Deutsche Bank AGM. M. Nissim & Co. LLP (Statutory Auditor)Computer Age Management Services Limited (CAMS)Parag Parikh Arbitrage Fund - Direct Plan Growth Option- AFDG; Parag Parikh Arbitrage Fund - Regular Plan Growth Option-AFRGNot ApplicableRegular Plan - Growth Option - INF879O01217, Direct Plan - Growth Option - INF879O01225Regular Plan - Growth Option - 152110, Direct Plan - Growth Option - 152109PPFA/O/H/ARB/23/09/00051000110001Rs. 1000 or account balance whichever is lower in respect of each option.1 UnitNot ApplicableNot ApplicableNot ApplicableMinimum Switch in - Rs. 1000 and in multiples of Re. 1 thereafter Minimum Switch Out -Rs. 1000 or account balance whichever is lower in respect of each option.Minimum Switch in: Nil (No such requirement for switch in unit as per Scheme Information Document (SID) of the scheme) Minimum Switch out : 1 Unit1Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableSIP - Monthly/Quarterly, SWP - Monthly, STP -Daily/Weekly/Fortnightly/Monthly/QuarterlySIP - Monthly: 1000 /Quarterly : 3000, SWP - Monthly : 1000, STP -Daily/Weekly/Monthly: 1000 Fortnightly:1500 /Quarterly : 3000SIP - 1, SWP - 1, STP - 1SIP - Monthly - 6; Quarterly - 4, SWP - Monthly - 12, STP - Daily/ Weekly/Monthly-6; Fortnightly / Quarterly - 4SIP - Any date within Month or Quarter (up to a maximum of 6 dates per application); SWP - 1st, 5th,10th, 15th, 20th and 25th of the month; STP - Daily- On all days between Monday to Friday, Weekly-Any day of the week, Fortnightly-Any date within 15 days, Monthly-- Any date within Month (up to a maximum of 6 dates per application) and Quarterly-Any date within Quarter (up to a maximum of 6 dates per application). (Please refer Scheme Information Document of the scheme for more details)Not Applicable