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                                            Fund Name 
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                                            PPFAS Mutual Fund
                                              | 
                                     
                                    
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                                            Scheme Name 
                                         | 
                                        
                                            Parag Parikh Flexi Cap Fund-Reg(G)
                                              | 
                                     
                                    
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                                            AMC 
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                                            PPFAS Asset Management Pvt. Ltd.
                                              | 
                                     
                                    
                                        | 
                                            Type 
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                                            Open ended scheme
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                                        | 
                                            Category 
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                                            Equity - Flexi Cap Fund
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                                        | 
                                            Launch Date | 
                                        
                                            28-May-13
                                              | 
                                     
                                    
                                        | 
                                            Fund Manager 
                                         | 
                                        
                                            Rajeev Thakkar , Rukun Tarachandani , Raj Mehta , Mansi Kariya
                                              | 
                                     
                                    
                                        | 
                                            Face Value 
                                         | 
                                        
                                            10
                                              | 
                                     
                                    
                                        | 
                                            Custodian | 
                                        
                                            Deutsche Bank A.G. 
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                                        | 
                                            Net Assets (Rs. cr)
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                                            119723.32
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                                            AMC Details | 
                                     
                                    
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                                            PPFAS Asset Management Pvt. Ltd.
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                                        | 
                                            81/82, 8th Floor, Sakhar Bhavan
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                                        | 
                                            Ramnath Goenka Marg, 230, Nariman Point,
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                                            Mumbai - 400021
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                                            Phone :
                                            022-61406555
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                                            Fax : 
                                            022-61406590
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                                        | 
                                            mf@ppfas.com
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                                            https://amc.ppfas.com
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                                                        Registrar & Transfer Agent Details | 
                                                 
                                                
                                                    | 
                                                        Computer Age Management Services Limited
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                                                    | 
                                                        178 / 10, Kodambakkam High Road, 
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                                                    | 
                                                        Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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                                                        Chennai - 600 034
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                                                        (044) 39115574, 39115583
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                                                        (044) 28291521
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                                                    | 
                                                        camslb@camsonline.com
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                                                    | 
                                                        www.camsonline.com 
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