FUND PROFILE


Incorporated on
 Aug 08 , 2011


Total assets under management ()( Cr)
 64,295.80(Mar 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 433.97 31-Mar-2024 10.38 19-Apr-2024 Rajeev Thakkar
Parag Parikh Arbitrage... Equity - Diversified 433.97 31-Mar-2024 10.37 19-Apr-2024 Rajeev Thakkar
Parag Parikh Conservat... Balanced 1888.61 31-Mar-2024 13.35 19-Apr-2024 Rajeev Thakkar
Parag Parikh Conservat... Balanced 1888.61 31-Mar-2024 10.82 19-Apr-2024 Rajeev Thakkar
Parag Parikh Conservat... Balanced 1888.61 31-Mar-2024 13.47 19-Apr-2024 Rajeev Thakkar
Parag Parikh Conservat... Balanced 1888.61 31-Mar-2024 10.76 19-Apr-2024 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 345.86 31-Mar-2024 10.12 19-Apr-2024 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 345.86 31-Mar-2024 10.00 27-Feb-2024 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 345.86 31-Mar-2024 10.12 19-Apr-2024 Rajeev Thakkar
Parag Parikh Dynamic A... Equity - Diversified 345.86 31-Mar-2024 10.12 19-Apr-2024 Rajeev Thakkar
  •  12