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 1427.25 30-Apr-2025 11.24 11-Jun-2025 Rajeev Thakkar
Parag Parikh Arbitrage... Equity - Diversified 1427.25 30-Apr-2025 11.18 11-Jun-2025 Rajeev Thakkar
Parag Parikh Conservat... Balanced 2550.29 30-Apr-2025 15.10 11-Jun-2025 Rajeev Thakkar
Parag Parikh Conservat... Balanced 2550.29 30-Apr-2025 11.04 11-Jun-2025 Rajeev Thakkar
Parag Parikh Conservat... Balanced 2550.29 30-Apr-2025 15.28 11-Jun-2025 Rajeev Thakkar
Parag Parikh Conservat... Balanced 2550.29 30-Apr-2025 11.18 11-Jun-2025 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 1919.67 30-Apr-2025 11.35 11-Jun-2025 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 1919.67 30-Apr-2025 10.47 11-Jun-2025 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 1919.67 30-Apr-2025 11.31 11-Jun-2025 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 1919.67 30-Apr-2025 10.31 11-Jun-2025 Rajeev Thakkar
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