Parag Parikh Long Term Value Fund (G)

Fund Class : Equity - Diversified
Fund House : PPFAS Mutual Fund
Aum(Rs Cr) : 152.45
NAV 23 Jun 2017 20.72 -0.09
(-0.43%)

NAV High-Low (in Rs)

ONE Mth 774.08
774.08
52-WEEk 640.77
774.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 4.01 15.57 19.68 14.47
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
ADR / GDR / ADS 3.67
CBLO 3.06
Derivatives 2.15
Equity 66.18
Fixed Deposits 1.17
Foreign Equity 23.50
Net CA & Others 0.23
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - Scooters And 3 - Wheelers 2.67
Bank 0.44
Banks - Private Sector 15.71
Cement - North India 3.62
Computers - Software - Large 2.88
Computers - Software - Medium / Small 4.25
Consumer Misc 0.81
Consumer-Food Proc 2.86
› More
   As On 31 May 2017
Company Name
HDFC Bank 7.80
Bajaj Holdings 6.40
H P C L 4.92
Indraprastha Gas 4.90
Balkrishna Inds 4.36
Persistent Sys 4.25
Zydus Wellness 4.03
Mahindra Holiday 3.71
› 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