Parag Parikh Dynamic Asset Allocation Fund - Growth

Investment Objective

The 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.

AMC

PPFAS Asset Management Pvt. Ltd.

Fund Details

SIP Minimum Investment

Monthly - Rs. 1,000 and in multiple of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 3,000 and in multiple of Re. 1 thereafter. Minimum number of installments 4.

Exit Load

In respect of each purchase / switch-in of Units, 10% of the units (￯﾿ﾽthe limit￯﾿ﾽ) 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.