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    Scheme Snapshot

    • Search Scheme 
    •  
      Parag Parikh Flexi Cap Fund
      Fund PPFAS Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(10/09/2024) 79.0490
      Percentage Returns
      1 Month Ago 2.1%
      3 Months Ago 6.68%
      1 Year Ago 34.77%
    Snapshot
    Inception Date 5/13/2013 Fund Manager Mr. Rajeev Thakkar
    Initial Price 10.00 Min. Invest. Rs.1000
    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.
    Entry Load Nil
    Exit Load In respect of each purchase switch-in of Units, / 10% of the units the limit may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the exit load: following 2.00 if the investment is redeemed on or before 365 days % from the date of allotment of units. 1.00 if the investment is redeemed after 365 days but % on or before 730 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed after 730 days from the date of allotment of units. No exit load will be charged, in case of switch transactions between Regular Plan and Direct Plan of the Scheme for existing as well as prospective investors.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.16.6834.7717.33
    Category3.389.0337.363.07
    Sensex2.286.6321.4511.82
    Nifty2.267.1124.6112.78
    NAV Chart
    Other Options
    Options NAV
    Growth79.0490 (10/09/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202478490.29
    31/07/202475956.22
    30/06/202471700.48
    31/05/202466383.82
    30/04/202463933.76
    Mutual Fund
    81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point,, Mumbai, Maharashtra, India - 400021
    Email : priyah@ppfas.com
    Web : http://www.amc.ppfas.com
    Registrar
    Computer Age Management Services (P) Ltd.

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