Parag Parikh Long Term Value Fund (G)

Fund Class : Equity - Diversified
Fund House : PPFAS Mutual Fund
Aum(Rs Cr) : 152.45
NAV 27 Mar 2017 19.37 0.04
(0.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 640.77
718.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.59 6 16.7 18.56
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

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 28 Feb 2017
Category Share (%)
ADR / GDR / ADS 3.63
CBLO 3.59
Derivatives 1.37
Equity 65.81
Fixed Deposits 1.26
Foreign Equity 24.20
Net CA & Others 0.13
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - Scooters And 3 - Wheelers 2.53
Bank 0.47
Banks - Private Sector 13.62
Computers - Software - Large 7.03
Computers - Software - Medium / Small 4.81
Consumer Misc 0.84
Consumer-Food Proc 2.79
Finance & Investments 7.81
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 7.15
Bajaj Holdings 6.92
Indraprastha Gas 5.13
ICRA 5.00
Persistent Sys 4.81
Zydus Wellness 4.42
Balkrishna Inds 4.15
TCS 4.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

PPFAS Asset Management Pvt Ltd,

Great Western Building 1st Floor
130/132 S.B.S Marg Opp. Lion
Gate Fort Mumbai - 400001

Phone: 022-61406555 | Fax: 022-61406590

Email: swapnil@ppfas.com

Website: amc.ppfas.com