FUND PROFILE


Incorporated on
 Aug 08 , 2011


Total assets under management ()( Cr)
 116,145.91(Jun 30 , 2025)


Type
 Indian Private


Address:
 81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021


Tel No.
 022-61406555


Fax:
 022-61406590


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Parag Parikh Arbitrage... Equity - Diversified 1645.00 30-Jun-2025 11.30 14-Jul-2025 Rajeev Thakkar
Parag Parikh Arbitrage... Equity - Diversified 1645.00 30-Jun-2025 11.24 14-Jul-2025 Rajeev Thakkar
Parag Parikh Conservat... Balanced 2755.57 30-Jun-2025 15.10 14-Jul-2025 Rajeev Thakkar
Parag Parikh Conservat... Balanced 2755.57 30-Jun-2025 10.97 14-Jul-2025 Rajeev Thakkar
Parag Parikh Conservat... Balanced 2755.57 30-Jun-2025 15.29 14-Jul-2025 Rajeev Thakkar
Parag Parikh Conservat... Balanced 2755.57 30-Jun-2025 11.11 14-Jul-2025 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 2238.35 30-Jun-2025 11.40 14-Jul-2025 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 2238.35 30-Jun-2025 10.51 14-Jul-2025 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 2238.35 30-Jun-2025 11.35 14-Jul-2025 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 2238.35 30-Jun-2025 10.35 14-Jul-2025 Rajeev Thakkar
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