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 11.35 08-Aug-2025 Rajeev Thakkar
Parag Parikh Arbitrage... Equity - Diversified 1645.00 30-Jun-2025 11.28 08-Aug-2025 Rajeev Thakkar
Parag Parikh Conservat... Balanced 2755.57 30-Jun-2025 15.10 08-Aug-2025 Rajeev Thakkar
Parag Parikh Conservat... Balanced 2755.57 30-Jun-2025 10.90 08-Aug-2025 Rajeev Thakkar
Parag Parikh Conservat... Balanced 2755.57 30-Jun-2025 15.29 08-Aug-2025 Rajeev Thakkar
Parag Parikh Conservat... Balanced 2755.57 30-Jun-2025 11.07 08-Aug-2025 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 2238.35 30-Jun-2025 11.39 08-Aug-2025 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 2238.35 30-Jun-2025 10.49 08-Aug-2025 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 2238.35 30-Jun-2025 11.34 08-Aug-2025 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 2238.35 30-Jun-2025 10.32 08-Aug-2025 Rajeev Thakkar
  •  12