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Parag Parikh Long Term Equity Fund - Regular Plan
(Erstwhile Parag Parikh Long Term Value Fund)

4 Glade Guides
-0.07%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: Multi Cap
Assets: R 1,453 crore (As on Dec 31, 2018)
Expense: 2.17% (As on Dec 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: PPFAS Mutual Fund
Launch Date: May 28, 2013
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Average
Turnover: 4%
Type: Open-ended
Investment Details
Return since Launch: 16.33%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 2% for redemption within 365 days
1% for redemption between 366 - 730 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.52 0.07 0.30 -2.03 12.80 16.38 -
NIFTY 500 TRI -0.14 0.77 4.09 -4.38 14.93 14.64 -
Category -0.12 0.68 3.97 -7.17 13.04 15.72 -
Rank within Category 11 36 46 5 23 14 -
Number of funds in category 48 48 47 44 40 34 -
As on Jan 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 -2.03 12.80 16.38 2.17 1,453
Axis Focused 25 Fund Jun-2012 -3.56 16.74 16.15 2.22 6,723
Edelweiss Multi Cap Fund - Regular Plan Jan-2015 -6.36 15.63 - 2.48 202
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 -10.46 13.82 - 1.83 13,180
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 -7.89 15.93 17.97 2.59 556
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 127,473.51 217,634.00 77,960.97
Giant (%) 55.61 59.83 51.79
Large (%) 17.54 18.71 16.83
Mid (%) 12.67 16.98 24.07
Small (%) 14.19 4.40 8.88
Tiny (%) - - 0.34
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Alphabet Inc Class C Technology - - - 9.34
HDFC Bank Financial 30.28 8.09 3.44 7.39
Bajaj Holdings & Inv Financial 10.45 8.42 0.00 5.58
HDFC Financial 25.98 5.22 0.00 5.02
Suzuki (Japan) (ADS/ADR) Automobile - - - 4.81
Persistent Systems Technology 12.94 5.91 4.07 4.55
Facebook Co Technology - - - 3.86
Zydus Wellness FMCG 38.35 5.03 3.32 3.62
Tata Steel Metals 3.35 3.54 0.00 3.54
ICICI Bank Financial 69.36 3.85 2.07 3.42
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 2018
News and Analysis
Contact Information

AMC: PPFAS Asset Management Pvt.Ltd.

Address: 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230 Nariman Point Mumbai - 400021 | Phone: 022-61406555, 18002667790 | Fax: 022-61406590

Email: [email protected]

Website: amc.ppfas.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: camsonline.com

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