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18 November 2019

Fund Profile

Incorporated on Aug 08 , 2011
Total assets under management  (Rs Cr)  2,378.52 (Sep 30 , 2019)
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  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Parag Parikh Long Term Equity Fund (G) Equity - Diversified 2359.50 31-Oct-2019 26.41 15-Nov-2019 Rajeev Thakkar
Parag Parikh Long Term Equity Fund - Direct (G) Equity - Diversified 2359.50 31-Oct-2019 27.39 15-Nov-2019 Rajeev Thakkar
Parag Parikh Tax Saver Fund (G) Tax Planning 20.65 31-Oct-2019 10.71 15-Nov-2019 Rajeev Thakkar
Parag Parikh Tax Saver Fund - Direct (G) Tax Planning 20.65 31-Oct-2019 10.75 15-Nov-2019 Rajeev Thakkar
Toll Free number: 1800-425-5501 / 1800-103-5501
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