﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Parag Parikh Flexi Cap Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan - Growth Option, Direct Plan - Growth Option, Regular Plan - Payout of IDCW Option, Direct Plan - Payout of IDCW Option, Regular Plan - Reinvestment of IDCW Option, Direct Plan - Reinvestment of IDCW Option.</Option_Names_Regular__Direct><Fund_Type>An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. 
</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>Flexi Cap Fund</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 seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities. 
</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and equity related instruments :  65-100%
 
Debt Securities, Money Market Securities : 0-35%,

Foreign Equity and equity related instruments: 0-35%

Debt securities (including units) issued by REITS &amp;amp; InviTs : 0-10%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>13-May-2013</NFO_Open_Date><NFO_Close_date>21-May-2013</NFO_Close_date><Allotment_Date>24-May-2013</Allotment_Date><Reopen_Date>28-May-2013</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. Rukun Tarachandani, Mr. Raj Mehta, Mr. Raunak Onkar,  Mr Tejas Soman , Ms. Mansi Kariya , Ms. Aishwarya Dhar</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Description - Asset classwise we have different Fund Manager.Rajeev Thakkar for Equity,Rukun Tararchandani for Equity,Raj Mehta for Equity, Raunak Onkar for Overseas Equity,Mr. Tejas Soman for Debt, Ms. Mansi Kariya for Debt , Ms. Aishwarya Dhar for Debt</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Rajeev Thakkar - 24/05/2013 , Mr. Rukun Tarachandani - 16/05/2022, Mr. Raj Mehta - 01/09/2025, Mr. Raunak Onkar - 24/05/2013, Mr. Tejas Soman - 01/09/2025 Ms. Mansi Kariya - 22/12/2023 , Ms. Aishwarya Dhar - 01/09/2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.24, Direct 0.62</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>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 following exit load: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.</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 : 001RG, Direct Plan - Growth Option : 001ZG, Regular Plan - Payout of IDCW Option - 001RP , Direct Plan - Payout of IDCW Option - 001ZP, Regular Plan - Reinvestment of IDCW Option - 001RD, Direct Plan - Reinvestment of IDCW Option - 001ZD</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>Regular Plan - Growth Option : INF879O01019, Direct Plan - Growth Option : INF879O01027, Regular Plan - Payout of IDCW Option - INF879O01316, Direct Plan - Payout of IDCW Option - INF879O01290, Regular Plan - Reinvestment of IDCW Option - INF879O01324, Direct Plan - Reinvestment of IDCW Option - INF879O01308</ISINs><AMFI_Codes_To_be_phased_out>Regular Plan - Growth Option : 122640, Direct Plan - Growth Option : 122639, Regular Plan - IDCW Option - 153965, Direct Plan - IDCW Option - 153964</AMFI_Codes_To_be_phased_out><SEBI_Codes>PPFA/O/E /FCF/13/04/0001</SEBI_Codes><Minimum_Application_Amount>1000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>1000</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Not Applicable</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. 1000 and in multiples of Re. 1 thereafter
Minimum Switch Out -Rs. 1000 and in multiples of Re. 1 thereafter</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Nil (No such requirement for switch in/switch out unit as per Scheme Information Document (SID) of the scheme)</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>1</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: 1000 Fortnightly:1500 /Quarterly : 3000</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP - 1, SWP - 1, STP - 1</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 or 10th 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>