﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Parag Parikh ELSS Tax Saver Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan - Growth Option, Direct Plan - Growth Option</Option_Names_Regular__Direct><Fund_Type>An open-ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>ELSS</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
 
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and Equity related instruments :  80-100% 

Debt Instruments &amp;amp; Money Market Instruments :  0-20%.</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>04-Jul-2019</NFO_Open_Date><NFO_Close_date>18-Jul-2019</NFO_Close_date><Allotment_Date>24-Jul-2019</Allotment_Date><Reopen_Date>26-Jul-2019</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>NIFTY500(TRI)</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta , Mr. Tejas Soman , Ms. Aishwarya Dhar</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Description - Asset classwise we have different Fund Manager.Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Raj Mehta for Equity and  Mr. Tejas Soman , Ms. Aishwarya Dhar for Debt.</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Rajeev Thakkar - 24/07/2019 , Mr. Raunak Onkar - 24/07/2019, Mr. Rukun Tarachandani - 16/05/2022, Mr. Raj Mehta - 01/09/2025 , Mr. Tejas Soman - 01/09/2025 , Ms. Aishwarya Dhar - 01/09/2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.81, Direct 0.63</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>NIL</Exit_Load_if_applicable><Custodian>Deutsche Bank AG</Custodian><Auditor>M. M Nissim &amp;amp; Co. LLP (Statutory Auditor)</Auditor><Registrar>Computer Age Management Services Limited (CAMS)</Registrar><RTA_Code_To_be_phased_out>Regular Plan - Growth Option : TSFG, Direct Plan - Growth Option : TSFGZ</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>Regular Plan - Growth Option : INF879O01092, Direct Plan - Growth Option : INF879O01100</ISINs><AMFI_Codes_To_be_phased_out>Regular Plan - Growth Option : 147482, Direct Plan - Growth Option : 147481</AMFI_Codes_To_be_phased_out><SEBI_Codes>PPFA/O/E /ELS/19/02/0003</SEBI_Codes><Minimum_Application_Amount>500</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>500</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>500</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>500</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs. 500 or account balance whichever is lower in respect of each option.</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>1 Unit</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not Applicable</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not Applicable</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Minimum Switch in - Rs. 500 and in multiples of Re. 500 thereafter
Minimum Switch Out -Rs. 500 or account balance whichever is lower in respect of each option.</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Minimum Switch in: Nil (No such requirement for switch in unit as per Scheme Information Document (SID) of the scheme)

Minimum Switch out :1 Unit</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>500</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Not Applicable</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Monthly/Quarterly, SWP - Monthly, STP -Daily/Weekly/Fortnightly/Monthly/Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Monthly: 1000/Quarterly : 3000, SWP - Monthly : 1000, STP -Daily/Weekly/Monthly: 500 Fortnightly:1000 /Quarterly : 3000</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP - 500, SWP - 1, STP - 500</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - Monthly - 6; Quarterly - 4, SWP - Monthly - 12, STP - Daily/ Weekly/Monthly-6;  Fortnightly / Quarterly  - 4</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - Any date within Month or Quarter (up to a maximum of 6 dates per application); SWP - 1st, 5th,10th, 15th, 20th and 25th under Monthly frequency; STP - Any date/day 
(Please refer Scheme Information Document of the scheme for more details)</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>