Parag Parikh Long Term Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : PPFAS Mutual Fund
Aum(Rs Cr) : 152.45
NAV 25 Sep 2018 25.30 0.05
(0.20%)

NAV High-Low (in Rs)

ONE Mth 1352.17
1352.17
52-WEEk 860.17
1352.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.01 14 15.88
Sensex -1.91 -4.81 10.12 15.23 40.78
Nifty -1.81 -4.55 8.89 11.75 40.2

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 31 Aug 2018
Category Share (%)
ADR / GDR / ADS 8.29
CBLO 2.98
Derivatives 3.83
Equity 65.74
Fixed Deposits 0.67
Foreign Equity 18.50
Net CA & Others 0.01
› More
   As On 31 Aug 2018
Sector Name Amount
Auto 5.03
Automobiles - Passenger Cars 2.56
Automobiles - Scooters And 3 - Wheelers 2.52
Banks - Private Sector 15.06
Banks - Public Sector 1.36
Cement - North India 3.05
Computers - Software - Large 3.11
Computers - Software - Medium / Small 4.32
› More
   As On 31 Aug 2018
Company Name
Bajaj Holdings 5.88
HDFC Bank 5.63
Zydus Wellness 4.72
Balkrishna Inds 4.61
Yes Bank 4.39
Persistent Sys 4.32
H D F C 3.58
MphasiS 3.11
› 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