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16 December 2017

Fund Profile

Incorporated on Aug 08 , 2011
Total assets under management  (Rs Cr)  821.08 (Sep 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 944.77 30-Nov-2017 23.20 15-Dec-2017 Rajeev Thakkar
Parag Parikh Long Term Value Fund - Direct (G) Equity - Diversified 944.77 30-Nov-2017 23.75 15-Dec-2017 Rajeev Thakkar
Toll Free number: 1800-425-5501 / 1800-103-5501
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