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

5 Value Research
-0.63%
Change from previous, NAV as on Nov 13, 2019
Category: Equity: Multi Cap
Assets: R 2,359 crore (As on Oct 31, 2019)
Expense: 2.07% (As on Sep 30, 2019)
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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: Above Average
Turnover: 4%
Type: Open-ended
Investment Details
Return since Launch: 16.09%
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 12.41 5.27 7.92 14.85 12.69 11.84 -
S&P BSE 500 TRI 7.04 5.97 7.62 9.73 12.30 8.89 -
Category 7.47 4.67 9.31 10.42 10.12 8.60 -
Rank within Category 7 13 43 8 8 5 -
Number of funds in category 49 58 56 49 40 36 28
As on Nov 13, 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 14.85 12.69 11.84 2.07 2,359
Axis Focused 25 Fund Jun-2012 19.25 17.41 13.10 2.02 8,800
IIFL Focused Equity Fund - Regular Plan Oct-2014 26.26 12.67 11.05 2.40 446
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 11.48 10.51 13.37 1.75 13,513
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 14.24 14.24 12.23 2.45 717
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 181,324.40 271,236.38 102,086.86
Giant (%) 52.99 59.59 53.59
Large (%) 20.44 18.56 16.51
Mid (%) 17.62 16.58 22.52
Small (%) 8.95 5.25 8.72
Tiny (%) - 0.00 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Alphabet Inc Class C Technology - - - 9.69
  HDFC Bank Financial 29.45 9.66 5.53 9.38
  Bajaj Holdings & Inv Financial 12.63 8.66 5.44 8.66
  Axis Bank Financial 45.06 5.69 2.33 5.69
  ICICI Bank Financial 61.12 5.49 2.07 5.49
  Amazon. com Inc. (USA) Cons Durable - - - 5.39
  Hero Motocorp Automobile 14.24 5.38 0.00 5.38
  Suzuki (Japan) (ADS/ADR) Automobile - - - 5.29
  Facebook Co Technology - - - 4.97
  Persistent Systems Technology 13.84 5.91 4.07 4.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
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 / 1800-266-7790 | 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com