PPFAS Mutual Fund :: Fund Managers

Rajeev Thakkar

Mr. Rajeev Thakkar manages 5 Schemes of PPFAS Mutual Fund since inception.

Scheme	Date of Allotment	Date	Scheme return %	Tier 1 Benchmark Return (%)	Additional Benchmark Return (%)	Value of investment of Rs. 10,000/-
Scheme	Date of Allotment	Date	Scheme return %	NIFTY 500 (TRI)	NIFTY 50 (TRI)	Scheme Return (Rs.) (Additional Benchmark)	NIFTY 500 (TRI)	NIFTY 50 (TRI)
Parag Parikh Flexi Cap Fund	24th May, 2013	Since Inception*	19.53%	15.75%	14.30%	69,321	48,903	42,641
		1 Year	40.33%	40.75%	30.27%	14,007	14,049	13,008
		3 Year	22.23%	19.32%	16.35%	18,241	16,970	15,736
		5 Year	22.69%	17.19%	15.27%	27,811	22,112	20,356
		10 Year	19.40%	15.80%	14.16%	58,913	43,349	37,606
Parag Parikh ELSS Tax Saver Fund	24 July, 2019	Since Inception*	22.99%	19.69%	17.01%	26,347	23,203	20,869
		1 Year	33.95%	40.75%	30.27%	13,374	14,049	13,008
		3 Years	21.81%	19.32%	16.35%	18,055	16,970	15,736
Scheme	Date of Allotment	Date	Scheme return %	Tier 1 Benchmark Return (%)	Additional Benchmark Return (%)	Value of investment of Rs. 10,000/-
Scheme	Date of Allotment	Date	Scheme return %	CRISIL Hybrid 85+15 Conservative Index	CRISIL 10 year Gilt Index	Scheme Return (Rs.)	Tier I benchmark return CRISIL Hybrid 85+15 Conservative Index	CRISIL 10 year Gilt Index
Parag Parikh Conservative Hybrid Fund	May 26, 2021	Since Inception#	10.51%	7.06%	3.71%	13,285	12,140	11,092
Parag Parikh Conservative Hybrid Fund	May 26, 2021	1 year	18.00%	12.88%	8.57%	11,805	11,292	10,859
Scheme	Date of Allotment	Date	Scheme return %	Tier 1 Benchmark Return (%)	Additional Benchmark Return (%)	Value of investment of Rs. 10,000/-
Scheme	Date of Allotment	Date	Scheme return %	Nifty 50 Arbitrage TRI	Nifty 50 TRI	Scheme Return (Rs.)	Nifty 50 Arbitrage TRI	Nifty 50 TRI
Parag Parikh Arbitrage Fund	01 Nov, 2023	Since Inception#	7.67%	NA	47.49%	10,302	NA	11,694
Data as on 31 March, 2024

*Since inception returns are calculated on Rs. 10 (allotment price)
#Since inception returns are calculated on Rs. 1000 (allotment price)

Raunak Onkar

Mr. Raunak Onkar manages 5 Schemes of PPFAS Mutual Fund since inception.

Scheme	Date of Allotment	Date	Scheme return %	Tier 1 Benchmark Return (%)	Additional Benchmark Return (%)	Value of investment of Rs. 10,000/-
Scheme	Date of Allotment	Date	Scheme return %	NIFTY 500 (TRI)	NIFTY 50 (TRI)	Scheme Return (Rs.) (Additional Benchmark)	NIFTY 500 (TRI)	NIFTY 50 (TRI)
Parag Parikh Flexi Cap Fund	24th May, 2013	Since Inception*	19.53%	15.75%	14.30%	69,321	48,903	42,641
		1 Year	40.33%	40.75%	30.27%	14,007	14,049	13,008
		3 Year	22.23%	19.32%	16.35%	18,241	16,970	15,736
		5 Year	22.69%	17.19%	15.27%	27,811	22,112	20,356
		10 Year	19.40%	15.80%	14.16%	58,913	43,349	37,606
Parag Parikh ELSS Tax Saver Fund	24 July, 2019	Since Inception*	22.99%	19.69%	17.01%	26,347	23,203	20,869
		1 Year	33.95%	40.75%	30.27%	13,374	14,049	13,008
		3 Years	21.81%	19.32%	16.35%	18,055	16,970	15,736
Scheme	Date of Allotment	Date	Scheme return %	Tier 1 Benchmark Return (%)	Additional Benchmark Return (%)	Value of investment of Rs. 10,000/-
Scheme	Date of Allotment	Date	Scheme return %	CRISIL Hybrid 85+15 Conservative Index	CRISIL 10 year Gilt Index	Scheme Return (Rs.)	Tier I benchmark return CRISIL Hybrid 85+15 Conservative Index	CRISIL 10 year Gilt Index
Parag Parikh Conservative Hybrid Fund	May 26, 2021	Since Inception#	10.51%	7.06%	3.71%	13,285	12,140	11,092
Parag Parikh Conservative Hybrid Fund	May 26, 2021	1 year	18.00%	12.88%	8.57%	11,805	11,292	10,859
Scheme	Date of Allotment	Date	Scheme return %	Tier 1 Benchmark Return (%)	Additional Benchmark Return (%)	Value of investment of Rs. 10,000/-
Scheme	Date of Allotment	Date	Scheme return %	Nifty 50 Arbitrage TRI	Nifty 50 TRI	Scheme Return (Rs.)	Nifty 50 Arbitrage TRI	Nifty 50 TRI
Parag Parikh Arbitrage Fund	01 Nov, 2023	Since Inception#	7.67%	NA	47.49%	10,302	NA	11,694
Data as on 31 March, 2024

*Since inception returns are calculated on Rs. 10 (allotment price)
#Since inception returns are calculated on Rs. 1000 (allotment price)

Raj Mehta

Mr. Raj Mehta managing Parag Parikh Flexi Cap Fund since January 2016 and other 5 Schemes of PPFAS Mutual Fund since inception.

Scheme	Date of Allotment	Date	Scheme return %	Tier 1 Benchmark Return (%)	Additional Benchmark Return (%)	Value of investment of Rs. 10,000/-
Scheme	Date of Allotment	Date	Scheme return %	NIFTY 500 (TRI)	NIFTY 50 (TRI)	Scheme Return (Rs.) (Additional Benchmark)	NIFTY 500 (TRI)	NIFTY 50 (TRI)
Parag Parikh Flexi Cap Fund	24th May, 2013	Since Inception*	19.53%	15.75%	14.30%	69,321	48,903	42,641
		1 Year	40.33%	40.75%	30.27%	14,007	14,049	13,008
		3 Year	22.23%	19.32%	16.35%	18,241	16,970	15,736
		5 Year	22.69%	17.19%	15.27%	27,811	22,112	20,356
		10 Year	19.40%	15.80%	14.16%	58,913	43,349	37,606
Parag Parikh ELSS Tax Saver Fund	24 July, 2019	Since Inception*	22.99%	19.69%	17.01%	26,347	23,203	20,869
		1 Year	33.95%	40.75%	30.27%	13,374	14,049	13,008
		3 Years	21.81%	19.32%	16.35%	18,055	16,970	15,736

Scheme	Date of Allotment	Date	Scheme return %	Tier 1 Benchmark Return (%)	Additional Benchmark Return (%)	Value of investment of Rs. 10,000/-
Scheme	Date of Allotment	Date	Scheme return %	CRISIL Liquid Debt A-I Index	CRISIL 1 year T-bill Index	Scheme Return (Rs.)	CRISIL Liquid Debt A-I Index	CRISIL 1 year T-bill Index
Parag Parikh Liquid Fund	11 May, 2018	Since Inception#	5.01%	5.57%	5.83%	13,339	13,766	13,961
		1 Year	6.80%	7.25%	7.21%	10,682	10,727	10,723
		3 Years	5.08%	5.53%	5.15%	11,603	11,754	11,626
		5 Years	4.76%	5.27%	5.51%	12,623	12,933	13,077
Scheme	Date of Allotment	Date	Scheme return %	Tier 1 Benchmark Return (%)	Additional Benchmark Return (%)	Value of investment of Rs. 10,000/-
Scheme	Date of Allotment	Date	Scheme return %	CRISIL Hybrid 85+15 Conservative Index	CRISIL 10 year Gilt Index	Scheme Return (Rs.)	Tier I benchmark return CRISIL Hybrid 85+15 Conservative Index	CRISIL 10 year Gilt Index
Parag Parikh Conservative Hybrid Fund	May 26, 2021	Since Inception#	10.51%	7.06%	3.71%	13,285	12,140	11,092
Parag Parikh Conservative Hybrid Fund	May 26, 2021	1 year	18.00%	12.88%	8.57%	11,805	11,292	10,859
Scheme	Date of Allotment	Date	Scheme return %	Tier 1 Benchmark Return (%)	Additional Benchmark Return (%)	Value of investment of Rs. 10,000/-
Scheme	Date of Allotment	Date	Scheme return %	Nifty 50 Arbitrage TRI	Nifty 50 TRI	Scheme Return (Rs.)	Nifty 50 Arbitrage TRI	Nifty 50 TRI
Parag Parikh Arbitrage Fund	01 Nov, 2023	Since Inception#	7.67%	NA	47.49%	10,302	NA	11,694
Data as on 31 March, 2024

*Since inception returns are calculated on Rs. 10 (allotment price)
#Since inception returns are calculated on Rs. 1000 (allotment price)

Rukun Tarachandani

Mr. Rukun Tarachandani manages 3 Schemes of PPFAS Mutual Fund since 16 May 2022, Parag Parikh Arbitrage Fund and Parag Parikh Dynamic Asset Allocation Fund since inception.

Scheme	Date of Allotment	Date	Scheme return %	Tier 1 Benchmark Return (%)	Additional Benchmark Return (%)	Value of investment of Rs. 10,000/-
Scheme	Date of Allotment	Date	Scheme return %	NIFTY 500 (TRI)	NIFTY 50 (TRI)	Scheme Return (Rs.) (Additional Benchmark)	NIFTY 500 (TRI)	NIFTY 50 (TRI)
Parag Parikh Flexi Cap Fund	24th May, 2013	Since Inception*	19.53%	15.75%	14.30%	69,321	48,903	42,641
		1 Year	40.33%	40.75%	30.27%	14,007	14,049	13,008
		3 Year	22.23%	19.32%	16.35%	18,241	16,970	15,736
		5 Year	22.69%	17.19%	15.27%	27,811	22,112	20,356
		10 Year	19.40%	15.80%	14.16%	58,913	43,349	37,606
Parag Parikh ELSS Tax Saver Fund	24 July, 2019	Since Inception*	22.99%	19.69%	17.01%	26,347	23,203	20,869
		1 Year	33.95%	40.75%	30.27%	13,374	14,049	13,008
		3 Years	21.81%	19.32%	16.35%	18,055	16,970	15,736
Scheme	Date of Allotment	Date	Scheme return %	Tier 1 Benchmark Return (%)	Additional Benchmark Return (%)	Value of investment of Rs. 10,000/-
Scheme	Date of Allotment	Date	Scheme return %	CRISIL Hybrid 85+15 Conservative Index	CRISIL 10 year Gilt Index	Scheme Return (Rs.)	Tier I benchmark return CRISIL Hybrid 85+15 Conservative Index	CRISIL 10 year Gilt Index
Parag Parikh Conservative Hybrid Fund	May 26, 2021	Since Inception#	10.51%	7.06%	3.71%	13,285	12,140	11,092
Parag Parikh Conservative Hybrid Fund	May 26, 2021	1 year	18.00%	12.88%	8.57%	11,805	11,292	10,859
Scheme	Date of Allotment	Date	Scheme return %	Tier 1 Benchmark Return (%)	Additional Benchmark Return (%)	Value of investment of Rs. 10,000/-
Scheme	Date of Allotment	Date	Scheme return %	Nifty 50 Arbitrage TRI	Nifty 50 TRI	Scheme Return (Rs.)	Nifty 50 Arbitrage TRI	Nifty 50 TRI
Parag Parikh Arbitrage Fund	01 Nov, 2023	Since Inception#	7.67%	NA	47.49%	10,302	NA	11,694
Data as on 31 March, 2024

*Since inception returns are calculated on Rs. 10 (allotment price)
#Since inception returns are calculated on Rs. 1000 (allotment price)

Mansi Kariya

Mrs. Mansi Kariya manages 5 Schemes of PPFAS Mutual Fund since 22nd December 2023 and Parag Parikh Dynamic Asset Allocation Fund since inception.

Scheme	Date of Allotment	Date	Scheme return %	Tier 1 Benchmark Return (%)	Additional Benchmark Return (%)	Value of investment of Rs. 10,000/-
Scheme	Date of Allotment	Date	Scheme return %	NIFTY 500 (TRI)	NIFTY 50 (TRI)	Scheme Return (Rs.) (Additional Benchmark)	NIFTY 500 (TRI)	NIFTY 50 (TRI)
Parag Parikh Flexi Cap Fund	24th May, 2013	Since Inception*	19.53%	15.75%	14.30%	69,321	48,903	42,641
		1 Year	40.33%	40.75%	30.27%	14,007	14,049	13,008
		3 Year	22.23%	19.32%	16.35%	18,241	16,970	15,736
		5 Year	22.69%	17.19%	15.27%	27,811	22,112	20,356
		10 Year	19.40%	15.80%	14.16%	58,913	43,349	37,606
Parag Parikh ELSS Tax Saver Fund	24 July, 2019	Since Inception*	22.99%	19.69%	17.01%	26,347	23,203	20,869
		1 Year	33.95%	40.75%	30.27%	13,374	14,049	13,008
		3 Years	21.81%	19.32%	16.35%	18,055	16,970	15,736
Scheme	Date of Allotment	Date	Scheme return %	Tier 1 Benchmark Return (%)	Additional Benchmark Return (%)	Value of investment of Rs. 10,000/-
Scheme	Date of Allotment	Date	Scheme return %	CRISIL Liquid Debt A-I Index	CRISIL 1 year T-bill Index	Scheme Return (Rs.)	CRISIL Liquid Debt A-I Index	CRISIL 1 year T-bill Index
Parag Parikh Liquid Fund	11 May, 2018	Since Inception#	5.01%	5.57%	5.83%	13,339	13,766	13,961
		1 Year	6.80%	7.25%	7.21%	10,682	10,727	10,723
		3 Years	5.08%	5.53%	5.15%	11,603	11,754	11,626
		5 Years	4.76%	5.27%	5.51%	12,623	12,933	13,077
Scheme	Date of Allotment	Date	Scheme return %	Tier 1 Benchmark Return (%)	Additional Benchmark Return (%)	Value of investment of Rs. 10,000/-
Scheme	Date of Allotment	Date	Scheme return %	CRISIL Hybrid 85+15 Conservative Index	CRISIL 10 year Gilt Index	Scheme Return (Rs.)	Tier I benchmark return CRISIL Hybrid 85+15 Conservative Index	CRISIL 10 year Gilt Index
Parag Parikh Conservative Hybrid Fund	May 26, 2021	Since Inception#	10.51%	7.06%	3.71%	13,285	12,140	11,092
Parag Parikh Conservative Hybrid Fund	May 26, 2021	1 year	18.00%	12.88%	8.57%	11,805	11,292	10,859
Scheme	Date of Allotment	Date	Scheme return %	Tier 1 Benchmark Return (%)	Additional Benchmark Return (%)	Value of investment of Rs. 10,000/-
Scheme	Date of Allotment	Date	Scheme return %	Nifty 50 Arbitrage TRI	Nifty 50 TRI	Scheme Return (Rs.)	Nifty 50 Arbitrage TRI	Nifty 50 TRI
Parag Parikh Arbitrage Fund	01 Nov, 2023	Since Inception#	7.67%	NA	47.49%	10,302	NA	11,694
Data as on 31 March, 2024

*Since inception returns are calculated on Rs. 10 (allotment price)
#Since inception returns are calculated on Rs. 1000 (allotment price)

Past performance may or may not be sustained in future and is not a guarantee of any future returns.
The performance details provided herein are of regular plan growth option. Regular and Direct Plans have different expense structure.
Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
All 5 Fund Managers also manage Parag Parikh Arbitrage Fund & Parag Parikh Dynamic Asset Allocation Fund. However, performance of said schemes has not been included because It has not yet completed 1 year duration since inception.