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 11.19 20-May-2025 Rajeev Thakkar
Parag Parikh Arbitrage... Equity - Diversified 1427.25 30-Apr-2025 11.13 20-May-2025 Rajeev Thakkar
Parag Parikh Conservat... Balanced 2550.29 30-Apr-2025 15.02 20-May-2025 Rajeev Thakkar
Parag Parikh Conservat... Balanced 2550.29 30-Apr-2025 11.05 20-May-2025 Rajeev Thakkar
Parag Parikh Conservat... Balanced 2550.29 30-Apr-2025 15.20 20-May-2025 Rajeev Thakkar
Parag Parikh Conservat... Balanced 2550.29 30-Apr-2025 11.15 20-May-2025 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 1919.67 30-Apr-2025 11.31 20-May-2025 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 1919.67 30-Apr-2025 10.44 20-May-2025 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 1919.67 30-Apr-2025 11.27 20-May-2025 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 1919.67 30-Apr-2025 10.28 20-May-2025 Rajeev Thakkar
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