NOTICES

Notice No. 20240219-4 Notice Date 19 Feb 2024

Category Trading Segment Mutual Fund

Subject Launch of NFO with SIP facility of PPFAS MUTUAL FUND on BSE StAR MF Platform

Content

MFIs/MFDs/RIAs/RFDs are hereby informed that PPFAS MUTUAL FUND will be offering PARAG PARIKH DYNAMIC
ASSET ALLOCATION FUND - NFO with SIP facility from February 20, 2024, to February 22, 2024, on BSE StAR MF
Platform.
The scheme details are given below:

Sr. Scheme Tentat

Scheme Name ISIN
No. Category Allotmen
PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN -
1 HYBRID (NC) INF879O01233 27-Feb-
GROWTH
PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN –
2 HYBRID (NC) INF879O01258 27-Feb-
MONTHLY IDCW REINVESTMENT
PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN -
3 HYBRID (NC) INF879O01241 27-Feb-
MONTHLY - IDCW PAYOUT
PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN –
4 HYBRID (NC) INF879O01266 27-Feb-
GROWTH
PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN -
5 HYBRID (NC) INF879O01282 27-Feb-
MONTHLY - IDCW REINVESTMENT
PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN -
6 HYBRID (NC) INF879O01274 27-Feb-
MONTHLY - IDCW PAYOUT
MFIs/MFDs/RIAs/RFDs are also hereby informed that, transactions for which the client has not initiated the funds till 9:00
AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag
will be reported to the RTA/AMC. The transactions for which the client has initiated the payment will remain pending in
the system till 3:00 PM on the last day of making funds pay-out to the AMC for the said NFO or T + 5 whichever is earlier.
Also, MFIs/MFDs/RIAs/RFDs are hereby informed that AMC confirmed the tentative allotment date for above scheme will
be done on February 27, 2024, hence the clear funds have to be available in ICCL Account by 6:00 pm on February 26,
2024.
The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by
6:00pm on February 26, 2024, to avail the allotment of units under PARAG PARIKH DYNAMIC ASSET ALLOCATION
FUND - NFO.
Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme on or before the
allotment date. If funds for switch out scheme received after the NFO allotment date, then same will not be considered
for allotment at AMC/RTA end.
The said NFO will get extended till midnight on February 22, 2024, only for lumpsum purchase on BSE StAR MF
Platform. SIP/XSIP/ISIP registrations authentication needs to be done by clients before 3.00pm on NFO closure date.

Ketan Jantre Zeeta Eustace

Chief General Manager – Mutual Funds Dy. General Manager – Mutual Funds