Parag Parikh Long Term Value Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : PPFAS Mutual Fund
Aum(Rs Cr) : 152.45
NAV 17 Oct 2017 22.89 -0.03
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 860.17
860.17
52-WEEk 640.77
860.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.77 2.41 14.8 18.71 16.74
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

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 Sep 2017
Category Share (%)
ADR / GDR / ADS 3.33
CBLO 3.20
Derivatives 2.49
Equity 65.87
Fixed Deposits 1.05
Foreign Equity 24.04
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - Passenger Cars 1.39
Automobiles - Scooters And 3 - Wheelers 3.56
Banks 0.43
Banks - Private Sector 14.93
Brewers 0.75
Cement - North India 3.75
Computers - Software - Large 2.40
Computers - Software - Medium / Small 5.02
› More
   As On 30 Sep 2017
Company Name
Bajaj Holdings 7.82
HDFC Bank 7.75
Indraprastha Gas 6.05
Persistent Sys 5.02
Balkrishna Inds 4.55
H P C L 4.22
Zydus Wellness 3.88
Century Textiles 3.75
› 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