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

5 Value Research
-0.11%
Change from previous, NAV as on Jul 17, 2019
Category: Equity: Multi Cap
Assets: R 1,974 crore (As on Jun 30, 2019)
Expense: 2.10% (As on Jun 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: Average
Turnover: 4%
Type: Open-ended
Investment Details
Return since Launch: 16.29%
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 8.21 1.05 0.22 2.98 12.86 11.42 -
S&P BSE 500 TRI 4.59 0.20 -2.13 3.43 11.27 10.40 -
Category 4.79 0.27 -1.22 2.88 9.90 10.61 -
Rank within Category 5 8 13 22 4 12 -
Number of funds in category 50 54 52 47 41 36 -
As on Jul 17, 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 2.98 12.86 11.42 2.10 1,974
Axis Focused 25 Fund Jun-2012 -0.91 14.66 13.82 2.08 8,044
IIFL Focused Equity Fund - Regular Plan Oct-2014 15.52 13.21 - 2.40 187
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 -1.90 11.54 16.57 1.86 13,450
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 -0.98 12.47 13.49 2.47 650
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 161,089.82 255,475.10 88,550.87
Giant (%) 55.42 59.64 51.49
Large (%) 18.72 18.51 16.33
Mid (%) 15.18 16.67 24.15
Small (%) 10.68 5.19 9.37
Tiny (%) - 0.00 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Alphabet Inc Class C Technology - - - 9.62
  HDFC Bank Financial 29.34 8.57 5.53 8.57
  Bajaj Holdings & Inv Financial 13.00 8.42 0.00 6.80
  Facebook Co Technology - - - 5.14
  Hero Motocorp Automobile 14.63 5.12 0.00 5.10
  Persistent Systems Technology 13.33 5.91 4.07 4.93
  Suzuki (Japan) (ADS/ADR) Automobile - - - 4.78
  HDFC Financial 24.30 5.22 0.00 4.57
  Amazon. com Inc. (USA) Cons Durable - - - 3.82
  Mphasis Technology 15.96 3.63 2.06 3.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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, 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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