FUND PROFILE


Incorporated on
 Aug 08 , 2011


Total assets under management ()( Cr)
 21,683.68(Dec 31 , 2021)


Type
 Indian Private


Address:
 305, 3rd Floor 349 Business PointCommercial Premises Co-op.Society ltd. Andheri(E) Mumbai-400069


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 Conservat... Balanced 661.19 31-Dec-2021 10.48 14-Jan-2022 Rajeev Thakkar
Parag Parikh Conservat... Balanced 661.19 31-Dec-2021 10.18 14-Jan-2022 Rajeev Thakkar
Parag Parikh Conservat... Balanced 661.19 31-Dec-2021 10.50 14-Jan-2022 Rajeev Thakkar
Parag Parikh Conservat... Balanced 661.19 31-Dec-2021 10.10 14-Jan-2022 Rajeev Thakkar
Parag Parikh Flexi Cap... Equity - Diversified 19933.09 31-Dec-2021 54.63 14-Jan-2022 Rajeev Thakkar
Parag Parikh Flexi Cap... Equity - Diversified 19933.09 31-Dec-2021 51.57 14-Jan-2022 Rajeev Thakkar
Parag Parikh Tax Saver... Tax Planning 375.27 31-Dec-2021 19.91 14-Jan-2022 Rajeev Thakkar
Parag Parikh Tax Saver... Tax Planning 375.27 31-Dec-2021 19.31 14-Jan-2022 Rajeev Thakkar