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20 September 2020

Fund Profile

Incorporated on Aug 08 , 2011
Total assets under management  (Rs Cr)  3,600.90 (Jun 30 , 2020)
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 4508.14 31-Aug-2020 31.32 18-Sep-2020 Rajeev Thakkar
Parag Parikh Long Term Equity Fund - Direct (G) Equity - Diversified 4508.14 31-Aug-2020 32.74 18-Sep-2020 Rajeev Thakkar
Parag Parikh Tax Saver Fund (G) Tax Planning 61.03 31-Aug-2020 12.45 18-Sep-2020 Rajeev Thakkar
Parag Parikh Tax Saver Fund - Direct (G) Tax Planning 61.03 31-Aug-2020 12.62 18-Sep-2020 Rajeev Thakkar
Toll Free number: 1800-425-5501 / 1800-103-5501
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