21 November, 2024 17:24 IST
Resource id #5
PPFAS Mutual Fund
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CIO :Rajeev Thakkar
Address:103, Veena Chambers, 21 Dalal Street, Fort, Mumbai - 400001
Phone:91 22 61406555    
Fax : 91 22 61406590
E-mail: [email protected]
website: http://amc.ppfas.com
Fund Family Total Schemes:8
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
 Fund manager
1 Yr Inceptn
1Equity-DiversifiedPPFAS Long Term Value Fund - Direct Plan21-JUN-139.9200N.A0N.AN.A NA
2Equity-DiversifiedPPFAS Long Term Value Fund - Regular Plan21-JUN-139.9100N.A0N.AN.A NA
3Parag Parikh Conservative Hybrid Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
4Parag Parikh Conservative Hybrid Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
5Parag Parikh Liquid Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
6Parag Parikh Liquid Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
7Parag Parikh Tax Saver Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
8Parag Parikh Tax Saver Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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