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Home > MUTUAL FUND > MUTUAL FUNDS > SCHEME PROFILE

SCHEME PROFILE

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Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme.

Parag Parikh Dynamic Asset Allocation Fund-Reg(G)

Summary


Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
AMC	PPFAS Asset Management Pvt. Ltd.
Type	Open ended scheme
Category	Hybrid - Dynamic Asset Allocation
Launch Date	27-Feb-24
Fund Manager	Rajeev Thakkar , Raunak Onkar , Rukun Tarachandani , Raj Mehta
Face Value	10
Custodian	Deutsche Bank A.G.
Net Assets (Rs. cr)	2655.99

AMC Details

PPFAS Asset Management Pvt. Ltd.

81/82, 8th Floor, Sakhar Bhavan

Ramnath Goenka Marg, 230, Nariman Point,

Mumbai - 400021

Phone : 022-61406555

Fax : 022-61406590

mf@ppfas.com

https://amc.ppfas.com

Registrar & Transfer Agent Details

Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,

Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

Chennai - 600 034

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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