Parag Parikh Flexi Cap Fund - Direct Growth

Fund Name : PPFAS Mutual Fund
Scheme Name : Parag Parikh Flexi Cap Fund - Direct Growth
AMC : PPFAS Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 13-May-13
Fund Manager : Rajeev Thakkar
Net Assets (Rs. cr) : 16075.87

NAV Chart of Parag Parikh Flexi Cap Fund - Direct Growth

Performance (%) of Parag Parikh Flexi Cap Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.20] 2.64 13.15 31.92 62.86 31.64 22.75 22.23
Category Avg [2.61] 2.74 10.91 29.51 64.88 22.78 15.30 19.77
Category Best 1.81 38.43 38.43 48.26 121.88 40.13 24.70 92.37
Category Worst [6.71] [2.15] [0.01] 10.96 28.44 11.30 5.17 [2.06]

NAV Details of Parag Parikh Flexi Cap Fund - Direct Growth

NAV Date : 22-Oct-21
NAV [Rs.] : 54.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Parag Parikh Flexi Cap Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Parag Parikh Flexi Cap Fund - Direct Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Parag Parikh Flexi Cap Fund - Direct Growth

In
Name of the Company No of shares
Power Grid Corpn 25556220
Motil.Oswal.Fin. 226192
Out
Name of the Company No of shares
Tata Motors 4531500
Bharti Airtel 988434
Cipla 650000
Kotak Mah. Bank 308400
Maruti Suzuki 59800
Tata Steel 47600

Fund Holding of Parag Parikh Flexi Cap Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Holdings Finance 8.65 2,891,166.00 1,390.25
Equity ITC Consumer Non Durables 8.40 57,196,067.00 1,350.69
Foreign Equity Alphabet Inc Internet and Technology # 8.24 66,401.00 1,325.07
Foreign Equity Amazon.com Consumer Services # 6.69 43,875.00 1,075.63
Foreign Equity Microsoft Coporation Internet and Technology # 6.60 502,947.00 1,060.78
Foreign Equity Facebook Internet and Technology # 6.14 391,226.00 986.72
Equity Indian Energy Ex Capital Markets 5.92 14,735,528.00 951.84
Equity HCL Technologies Software 5.28 6,637,285.00 849.27
Equity Hero Motocorp Auto 4.94 2,801,326.00 793.48
Equity C D S L Capital Markets 3.85 4,799,727.00 619.16
Equity ICICI Bank Banks 3.43 7,865,614.00 551.26
Equity Axis Bank Banks 3.37 7,064,094.00 541.50
Equity Persistent Sys Software 3.36 1,455,495.00 540.91
Equity Mphasis Software 3.04 1,574,870.00 488.90
Equity Power Grid Corpn Power 3.02 25,556,220.00 485.31
Equity Multi Comm. Exc. Capital Markets 2.57 2,492,885.00 413.48
Equity Balkrishna Inds Auto Ancillaries 1.93 1,226,855.00 310.84
Equity HDFC Bank Banks 1.70 1,713,578.00 273.31
Foreign Equity Suzuki Motor Corp -/- 1.23 142,519.00 197.17
Equity Oracle Fin.Serv. Software 1.18 417,679.00 190.29
Equity ICRA Capital Markets 0.93 422,587.00 150.12
Equity Sun Pharma.Inds. Pharmaceuticals 0.91 1,796,797.00 147.02
Equity Cadila Health. Pharmaceuticals 0.89 2,592,790.00 143.08
Equity Ipca Labs. Pharmaceuticals 0.71 474,059.00 114.31
Equity Dr Reddy's Labs Pharmaceuticals 0.69 225,995.00 110.30
Equity Lupin Pharmaceuticals 0.54 917,224.00 87.28
Equity Motil.Oswal.Fin. Capital Markets 0.12 226,192.00 19.42
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.03 0.00 4.91
Fixed Deposits Axis Bank -/- 0.03 0.00 4.91
Fixed Deposits Axis Bank -/- 0.03 0.00 4.91
Fixed Deposits Axis Bank -/- 0.03 0.00 4.91
Fixed Deposits Axis Bank -/- 0.03 0.00 4.91
Fixed Deposits Axis Bank -/- 0.03 0.00 4.91
Fixed Deposits Axis Bank -/- 0.03 0.00 4.91
Fixed Deposits Axis Bank -/- 0.03 0.00 4.91
Fixed Deposits Axis Bank -/- 0.03 0.00 4.91
Fixed Deposits Axis Bank -/- 0.03 0.00 4.91
Fixed Deposits Axis Bank -/- 0.03 0.00 4.91
Fixed Deposits Axis Bank -/- 0.03 0.00 4.91
Fixed Deposits Axis Bank -/- 0.03 0.00 4.91
Fixed Deposits Axis Bank -/- 0.03 0.00 4.91
Fixed Deposits HDFC Bank -/- 0.01 0.00 1
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.49 0.00 722.54
Net CA & Others Net CA & Others -/- 0.75 0.00 116.16
 

Key Information of Parag Parikh Flexi Cap Fund - Direct Growth

Fund House : PPFAS Mutual Fund
Incorporation Date : 08-Aug-2011
Total Assets Managed (Cr.) : 15,942.97
Trustee/s : Rajan Mehta
Chairman : N/A
CEO / MD : Neil Parag Parikh
CIO : N/A
President : N/A
Director/s : Suneel Gautam
Compliance Officer/s : Swapnil Walimbe
Investor Service Officer/s : Aalok Mehta
Fund Manager/s : Rajeev Thakkar

Other Information of Parag Parikh Flexi Cap Fund - Direct Growth

Auditors : N/A
Registered Office : 305, 3rd Floor 349 Business Point Commercial Premises Co-op. Society ltd. Andheri(E) Mumbai-400069
Contact Nos : 022-61406555
Fax : 022-61406590
Email : swapnil@ppfas.com
Website : amc.ppfas.com

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