FUND PROFILE


Incorporated on
 Aug 08 , 2011


Total assets under management ()( Cr)
 39,110.42(Jun 30 , 2023)


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 0.00 NA NA NA Rajeev Thakkar
Parag Parikh Arbitrage... Equity - Diversified 0.00 NA NA NA Rajeev Thakkar
Parag Parikh Conservat... Balanced 1515.06 31-Aug-2023 12.26 29-Sep-2023 Rajeev Thakkar
Parag Parikh Conservat... Balanced 1515.06 31-Aug-2023 10.45 29-Sep-2023 Rajeev Thakkar
Parag Parikh Conservat... Balanced 1515.06 31-Aug-2023 12.35 29-Sep-2023 Rajeev Thakkar
Parag Parikh Conservat... Balanced 1515.06 31-Aug-2023 10.38 29-Sep-2023 Rajeev Thakkar
Parag Parikh Flexi Cap... Equity - Diversified 40760.38 31-Aug-2023 62.84 29-Sep-2023 Rajeev Thakkar
Parag Parikh Flexi Cap... Equity - Diversified 40760.38 31-Aug-2023 58.40 29-Sep-2023 Rajeev Thakkar
Parag Parikh Tax Saver... Tax Planning 1932.37 31-Aug-2023 24.36 29-Sep-2023 Rajeev Thakkar
Parag Parikh Tax Saver... Tax Planning 1932.37 31-Aug-2023 23.12 29-Sep-2023 Rajeev Thakkar