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19 August 2017

Fund Profile

Incorporated on Aug 08 , 2011
Total assets under management  (Rs Cr)  760.28 (Jun 30 , 2017)
Type  Indian Private
Address:  81/82, 8th Floor, Sakhar Bhavan,Ramnath Goenka Marg,230 Nariman Point, Mumbai - 400021
Tel No.  022-61406555
Fax:  022-61406590
E-mail:  swapnil@ppfas.com
Website  amc.ppfas.com
Registrar  NA
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Parag Parikh Long Term Value Fund (G) Equity - Diversified 813.94 31-Jul-2017 21.00 18-Aug-2017 Rajeev Thakkar
Parag Parikh Long Term Value Fund - Direct (G) Equity - Diversified 813.94 31-Jul-2017 21.46 18-Aug-2017 Rajeev Thakkar
Toll Free number: 1800-425-5501 / 1800-103-5501
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