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Scheme Profile

Parag Parikh Long Term Equity Fund - Direct (G)

32.8038
NAV Date: 29 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name PPFAS Mutual Fund
Scheme Name Parag Parikh Long Term Equity Fund - Direct (G)
AMC PPFAS Asset Management Pvt Ltd
Type Open
Category Equity - Diversified
Launch Date 13-May-2013
Fund Manager Rajeev Thakkar
Net Assets(Rs Cr.) 4508.14
Date: 30 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.46 -0.65 17.75 50.10 23.74 13.40 15.34 17.56
Category Avg 1.23 -3.11 10.72 31.94 0.53 1.38 7.44 7.37
Category Best 5.73 8.79 45.66 101.76 49.03 13.40 15.61 53.22
Category Worst -1.37 -11.57 -5.04 -2.46 -20.12 -16.27 -5.23 -21.20

Investment Details

Tax benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Aug-2020

Company Name % Hold
ITC 7.99
Persistent Sys 6.29
Hero Motocorp 5.35
Bajaj Holdings 5.28
Mphasis 4.79
HDFC Bank 3.71
Axis Bank 3.27
ICICI Bank 3.22
Indian Energy Ex 3.16
Balkrishna Inds 3.12

NAV details

NAV Date 29-Sep-2020
NAV (Rs) 32.80
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 2.00% If redeemed/switched out within 365 days from the date of allotment. 1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment. Nil if redeemed/switched out after 730 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Aug 08 , 2011
Total assets under management (Rs Cr)  3,600.90(Jun 30 , 2020)
Type  Indian Private
Address:  81/82, 8th Floor, Sakhar Bhavan,Ramnath Goenka Marg,230 Nariman Point, Mumbai - 400021
Tel No.  022-61406555
Fax:  022-61406590
E-mail:  swapnil@ppfas.com
Website  amc.ppfas.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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