Parag Parikh Tax Saver Fund: change in investment factsheets for August 2019
11/09/2019 15:00

Parag Parikh Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2019.

As on Aug 31, 2019, the total size of the Fund was Rs 15.00 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 10.21 for Growth, while 52-Week High and Low ranges were Rs 10.21 and Rs 9.89 respectively.

The Equity - ELSS fund with Growth plan was launched on Jul 04, 2019 and managed by Fund Managers Rajeev Thakkar, Raj Mehta.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.41 Cr.), Bajaj Holdings & Investment Ltd. (1.16 Cr.), Hero MotoCorp Ltd. (0.78 Cr.), ICICI Bank Ltd. (0.76 Cr.) and Axis Bank Ltd. (0.76 Cr.).

Parag Parikh Tax Saver Fund is promoted by PPFAS Mutual Fund and managed by PPFAS Asset Management Pvt. Ltd..