Parag Parikh Flexi Cap Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Parag Parikh Flexi Cap Fund-Reg(G)	0.00	0.74	-0.11	2.32	8.42	22.68	14.34	19.69	18.72
Equity - Flexi Cap Fund	-0.10	1.52	0.56	2.25	4.95	18.03	12.86	16.41	14.43

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

28-May-2013
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

3,361,595.05
Scheme Plan

--
Scheme Class

Equity - Flexi Cap Fund
Objectives

The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

--
Latest NAV

87.2057
Fund Manager

Mr. Rajeev Thakkar
Fund Manager Profile

Rajeev Thakkar's has over 18 years' experience in various segments of the financial markets such as investment banking, corporate finance, securities broking and fund management.His fund management career commenced in 2003 when he was appointed the Fund Manager for PPFAS Portfolio Management Service's flagship scheme titled "Cognito".

Fund Information
AMC

PPFAS Asset Management Pvt. Ltd.
Address

81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021
Phone

022-61406555
Fax

022-61406590
Email

mf@ppfas.com
Website

https://amc.ppfas.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 0.62

Company	Market Value	hold percentage
Multi Commodity Exchange of India Limited	80358.22	0.62

Sector	hold percentage
Finance	0.62%
Company Market Value Holding Multi Commodity Exchange of India Limited 80358.22 0.62

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
IDBI FLEXI CAP FUND Growth Regular	360.14	3.85	11.63	11.43	16.77	28.39
HDFC Flexi Cap Fund - Growth Option	33221.69	0.79	3.17	5.4	13.25	22.41
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	15935.11	1.09	5.57	5.03	12.21	19.13
Kotak Flexicap Fund - Growth	37216.56	1.21	3.18	1.29	11.99	17.37
Tata Flexi Cap Fund -Regular Plan-Growth	2131.17	0.89	2.62	1.74	11.31	17.13
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	757.16	0.96	5.19	4.91	10.51	0
ICICI Prudential Flexicap Fund - Growth	11093.41	0.35	2.3	7.4	10.29	20.42
Bandhan Flexi Cap Fund - Regular Plan - Growth	5596.31	0.25	3.16	2.67	9.8	16.87
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth	938.64	0.31	3.33	1.87	8.47	17.88
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	33615.95	-0.11	2.32	2.59	8.42	22.68

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	129782.54	-0.11	2.32	2.59	8.42	22.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	125799.63	-0.11	2.32	2.59	8.42	22.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	119723.33	-0.11	2.32	2.59	8.42	22.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	115040.08	-0.11	2.32	2.59	8.42	22.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	113280.87	-0.11	2.32	2.59	8.42	22.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	110392.32	-0.11	2.32	2.59	8.42	22.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	103867.95	-0.11	2.32	2.59	8.42	22.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	98541.28	-0.11	2.32	2.59	8.42	22.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	93440.89	-0.11	2.32	2.59	8.42	22.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	89703.46	-0.11	2.32	2.59	8.42	22.68