Parag Parikh Long Term Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : PPFAS Mutual Fund
Aum(Rs Cr) : 152.45
NAV 25 May 2018 24.30 0.10
(0.41%)

NAV High-Low (in Rs)

ONE Mth 1056.19
1056.19
52-WEEk 774.08
1056.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 2.6 3.82 18.81 12.85
Sensex 0.65 1.67 4.15 14.07 26.89
Nifty 0.59 0.83 2.59 12.08 27.34

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 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
ADR / GDR / ADS 7.99
CBLO 3.09
Derivatives 2.12
Equity 66.39
Fixed Deposits 0.85
Foreign Equity 18.60
Net CA & Others 0.92
› More
   As On 30 Apr 2018
Sector Name Amount
Auto 4.99
Automobiles - Passenger Cars 2.25
Automobiles - Scooters And 3 - Wheelers 2.48
Banks - Private Sector 14.48
Banks - Public Sector 1.53
Cement - North India 3.41
Computers - Software - Large 3.27
Computers - Software - Medium / Small 5.39
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 6.79
Bajaj Holdings 6.16
Balkrishna Inds 5.53
Persistent Sys 5.39
Zydus Wellness 4.98
Century Textiles 3.41
MphasiS 3.27
Yes Bank 2.99
› 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