Parag Parikh Long Term Value Fund (G)

Fund Class : Equity - Diversified
Fund House : PPFAS Mutual Fund
Aum(Rs Cr) : 152.45
NAV 11 Dec 2017 23.09 -0.03
(-0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 640.77
905.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.04 1.21 11.66 26.76 14.13
Sensex 1.54 -0.02 7.11 25.61 21.78
Nifty 1.54 -0.46 6.84 25.74 24.93

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 152.45 (30 Jun 13)
Inception Date 13 May 13
Fund Manager Rajeev Thakkar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 2.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
ADR / GDR / ADS 3.14
CBLO 2.91
Derivatives 2.37
Equity 65.73
Fixed Deposits 1.00
Foreign Equity 24.83
› More
   As On 31 Oct 2017
Sector Name Amount
Automobiles - Passenger Cars 1.36
Automobiles - Scooters And 3 - Wheelers 3.17
Banks 0.40
Banks - Private Sector 14.34
Banks - Public Sector 1.10
Brewers 0.72
Cement - North India 3.96
Computers - Software - Large 2.56
› More
   As On 31 Oct 2017
Company Name
Bajaj Holdings 7.88
HDFC Bank 7.37
Persistent Sys 4.64
Balkrishna Inds 4.32
Indraprastha Gas 4.22
H P C L 4.20
Century Textiles 3.96
Zydus Wellness 3.87
› More

Fund DETAILS

Asset Management Co.

Registered Address

PPFAS Asset Management Pvt Ltd,

81/82 8th Floor Sakhar Bhavan
Ramnath Goenka Marg
230 Nariman Point Mumbai - 400021

Phone: 022-61406555 | Fax: 022-61406590

Email: swapnil@ppfas.com

Website: amc.ppfas.com