Parag Parikh Dynamic Asset Allocation FundRegular Plan - Growth Option, Direct Plan - Growth Option, Regular Plan - Monthly Payout of IDCW Option, Direct Plan - Monthly Payout of IDCW Option, Regular Plan - Monthly Reinvestment of IDCW Option, Direct Plan - Monthly Reinvestment of IDCW Option. An open ended dynamic asset allocation fund. ModerateModerately HighDynamic Asset Allocation Fund Not ApplicableThe investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. 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 related instruments : 0-100%; Risk Profile - Very High Debt securities & Money Market instruments including units of Debt oriented mutual fund schemes : 0-100%; Risk Profile - Low to Moderate 1020 Feb 202422 Feb 202427 Feb 202428 Feb 2024Not ApplicableCRISIL Hybrid 50+50 Moderate IndexNot ApplicableMr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta,Mr. Tejas Soman, Ms. Mansi KariyaDescription - Asset classwise we have different Fund Manager: Rajeev Thakkar, Raunak Onkar and Rukun Tarachandani for Equity, Raj Mehta for Equity, Mr. Tejas Soman and Mansi Kariya for DebtMr. Rajeev Thakkar - 27.02.2024, Mr. Raunak Onkar - 27.02.2024, Mr. Rukun Tarachandani - 27.02.2024, Mr. Raj Mehta - 01.09.2025, Mr. Tejas Soman - 01/09/2025, Ms. Mansi Kariya - 27.02.2024.Regular 0.62, Direct 0.27In respect of each purchase / switch-in of Units, 10% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / switched-out after 1 year 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)Regular Plan - Growth Option : DAFG, Direct Plan - Growth Option : DAFGZ, Regular Plan - Monthly Payout of IDCW Option : DAFMP, Direct Plan-Monthly of Payout IDCW Option : DFMPZ, Regular Plan - Monthly Reinvestment of IDCW Option : DAFMD, Direct Plan - Monthly Reinvestment of IDCW Option : DFMDZNot ApplicableRegular Plan - Growth Option : INF879O01233, Direct Plan - Growth Option : INF879O01266, Regular Plan - Monthly Payout of IDCW Option : INF879O01241, Direct Plan-Monthly of Payout IDCW Option : INF879O01274, Regular Plan - Monthly Reinvestment of IDCW Option : INF879O01258, Direct Plan - Monthly Reinvestment of IDCW Option : INF879O01282Regular Plan - Growth Option : 152464, Direct Plan - Growth Option : 152468, Regular Plan - Monthly Payout of IDCW Option : 152466, Direct Plan-Monthly of Payout IDCW Option : 152465, Regular Plan - Monthly Reinvestment of IDCW Option : 152467, Direct Plan - Monthly Reinvestment of IDCW Option : 152469.PPFA/O/H/DAA/24/01/00065000Any amount thereafter 500Any amount thereafter Re.1 or 1 unit in respect of each option1 UnitNot ApplicableNot ApplicableNot ApplicableMinimum amount for fresh investments through switch in- Rs. 5000 and Any amount thereafter & additional investment through switch in - Rs. 500 and any amount thereafter. Minimum Switch Out - Rs. 500 and Any amount thereafter 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 : NAAny amount thereafterNot 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 - Any amount thereafter, SWP - Any amount thereafter, STP - Any amount thereafterSIP - 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