FUND PROFILE


Incorporated on
 Aug 08 , 2011


Total assets under management ()( Cr)
 95,829.77(Dec 31 , 2024)


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 1204.44 31-Jan-2025 11.00 14-Feb-2025 Rajeev Thakkar
Parag Parikh Arbitrage... Equity - Diversified 1204.44 31-Jan-2025 10.95 14-Feb-2025 Rajeev Thakkar
Parag Parikh Conservat... Balanced 2397.73 31-Jan-2025 14.31 14-Feb-2025 Rajeev Thakkar
Parag Parikh Conservat... Balanced 2397.73 31-Jan-2025 10.69 14-Feb-2025 Rajeev Thakkar
Parag Parikh Conservat... Balanced 2397.73 31-Jan-2025 14.47 14-Feb-2025 Rajeev Thakkar
Parag Parikh Conservat... Balanced 2397.73 31-Jan-2025 10.74 14-Feb-2025 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 1610.19 31-Jan-2025 10.81 14-Feb-2025 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 1610.19 31-Jan-2025 10.50 18-Jul-2024 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 1610.19 31-Jan-2025 10.16 14-Feb-2025 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 1610.19 31-Jan-2025 10.78 14-Feb-2025 Rajeev Thakkar
  •  12