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

4 Glade Guides
-0.23%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Multi Cap
Assets: R 1,453 crore (As on Dec 31, 2018)
Expense: 1.42% (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: 16.99%
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 0.83 0.98 0.55 -1.19 14.87 17.25 -
NIFTY 500 TRI -0.32 -0.36 4.54 -4.03 15.56 14.86 -
Category -0.62 -0.58 4.36 -5.80 14.67 16.89 -
Rank within Category 2 5 48 4 18 17 -
Number of funds in category 50 50 49 45 41 35 -
As on Jan 18, 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 - Direct Plan May-2013 -1.19 14.87 17.25 1.42 1,453
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -4.61 18.15 20.16 1.07 10,148
Axis Focused 25 Fund - Direct Plan Jan-2013 -3.25 18.54 17.74 0.76 6,723
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -1.28 16.28 18.17 1.30 3,121
Principal Multi Cap Growth Fund - Direct Plan Jan-2013 -10.03 18.13 18.36 1.51 837
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 30.43 8.09 3.44 7.39
  Bajaj Holdings & Inv Financial 10.31 8.42 0.00 5.58
  HDFC Financial 26.21 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 36.40 5.03 3.32 3.62
  Tata Steel Metals 3.32 3.54 0.00 3.54
  ICICI Bank Financial 69.24 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: www.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: www.camsonline.com

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