FUND PROFILE


Incorporated on
 Aug 08 , 2011


Total assets under management ()( Cr)
 101,700.21(Mar 31 , 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 1304.46 31-Mar-2025 11.17 30-Apr-2025 Rajeev Thakkar
Parag Parikh Arbitrage... Equity - Diversified 1304.46 31-Mar-2025 11.11 30-Apr-2025 Rajeev Thakkar
Parag Parikh Conservat... Balanced 2451.46 31-Mar-2025 14.86 30-Apr-2025 Rajeev Thakkar
Parag Parikh Conservat... Balanced 2451.46 31-Mar-2025 10.92 30-Apr-2025 Rajeev Thakkar
Parag Parikh Conservat... Balanced 2451.46 31-Mar-2025 15.03 30-Apr-2025 Rajeev Thakkar
Parag Parikh Conservat... Balanced 2451.46 31-Mar-2025 11.02 30-Apr-2025 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 1761.42 31-Mar-2025 11.24 30-Apr-2025 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 1761.42 31-Mar-2025 10.37 30-Apr-2025 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 1761.42 31-Mar-2025 11.20 30-Apr-2025 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 1761.42 31-Mar-2025 10.21 30-Apr-2025 Rajeev Thakkar
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