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

5 Value Research
0.22%
Change from previous, NAV as on Feb 21, 2019
Category: Equity: Multi Cap
Assets: R 1,531 crore (As on Jan 31, 2019)
Expense: 1.41% (As on Jan 31, 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: 5%
Type: Open-ended
Investment Details
Return since Launch: 17.11%
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 2.93 1.87 5.30 3.81 15.70 18.02 -
NIFTY 500 TRI -2.80 -2.65 -0.26 -1.66 15.47 14.64 -
Category -3.14 -2.59 -0.73 -3.18 14.78 16.46 -
Rank within Category 1 1 1 4 14 11 -
Number of funds in category 50 50 50 44 40 34 -
As on Feb 21, 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 3.81 15.70 18.02 1.41 1,531
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -3.11 17.60 19.54 1.07 10,035
Axis Focused 25 Fund - Direct Plan Jan-2013 1.67 19.10 17.95 0.66 6,511
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -0.40 15.34 17.44 1.34 3,103
Principal Multi Cap Growth Fund - Direct Plan Jan-2013 -8.12 18.31 17.59 1.58 819
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 144,185.11 217,634.00 79,556.40
Giant (%) 56.89 59.83 52.49
Large (%) 17.87 18.71 16.88
Mid (%) 14.67 16.98 23.21
Small (%) 10.57 4.40 9.00
Tiny (%) - - 0.32
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Alphabet Inc Class C Technology - - - 9.97
  HDFC Bank Financial 28.80 8.09 4.11 7.89
  Bajaj Holdings & Inv Financial 11.43 8.42 0.00 6.27
  Persistent Systems Technology 14.76 5.91 4.07 5.33
  HDFC Financial 33.83 5.22 0.00 5.17
  Suzuki (Japan) (ADS/ADR) Automobile - - - 4.74
  Facebook Co Technology - - - 4.22
  Balkrishna Industries Automobile 20.44 5.55 2.22 3.62
  Axis Bank Financial 182.30 4.73 2.33 3.57
  Hero Motocorp Automobile 14.58 3.48 0.00 3.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*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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