Parag Parikh Flexi Cap Fund Growth

Fund Name : PPFAS Mutual Fund
Scheme Name : Parag Parikh Flexi Cap Fund Growth
AMC : PPFAS Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 13-May-13
Fund Manager : Rajeev Thakkar
Net Assets (Rs. cr) : 17219.55

NAV Chart of Parag Parikh Flexi Cap Fund Growth

Performance (%) of Parag Parikh Flexi Cap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 [0.31] 4.76 21.77 47.57 29.03 22.91 20.92
Category Avg 0.92 [2.61] 2.02 14.52 44.18 19.82 16.74 18.38
Category Best 2.83 6.10 34.99 33.98 95.31 37.14 26.94 84.22
Category Worst [0.98] [7.81] [5.68] [1.97] 16.36 9.16 3.81 [3.66]

NAV Details of Parag Parikh Flexi Cap Fund Growth

NAV Date : 03-Dec-21
NAV [Rs.] : 50.49
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Parag Parikh Flexi Cap Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Parag Parikh Flexi Cap Fund Growth

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

In & Out shares of Parag Parikh Flexi Cap Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Parag Parikh Flexi Cap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity Alphabet Inc Internet and Technology # 9.11 71,838.00 1,569.01
Equity Bajaj Holdings Finance 8.45 3,012,835.00 1,455.11
Foreign Equity Microsoft Coporation Internet and Technology # 7.81 553,487.00 1,344.19
Equity ITC Consumer Non Durables 7.41 57,196,067.00 1,276.62
Foreign Equity Amazon.com Consumer Services # 7.25 48,384.00 1,248.61
Equity Indian Energy Ex Capital Markets 6.06 14,735,528.00 1,043.72
Foreign Equity Meta Platforms Inc Internet and Technology # 6.01 436,016.00 1,034.64
Equity Hero Motocorp Auto 4.80 3,111,326.00 826.71
Equity ICICI Bank Banks 4.76 10,215,614.00 819.34
Equity Axis Bank Banks 4.58 10,639,094.00 789.42
Equity HCL Technologies Software 4.51 6,787,285.00 776.30
Equity C D S L Capital Markets 3.77 4,799,727.00 649.48
Equity Power Grid Corpn Power 3.67 34,104,561.00 631.10
Equity Persistent Sys Software 2.67 1,171,045.00 459.48
Equity Mphasis Software 2.64 1,403,568.00 454.17
Equity Multi Comm. Exc. Capital Markets 2.47 2,492,885.00 424.73
Equity HDFC Bank Banks 2.10 2,286,419.00 361.91
Equity Balkrishna Inds Auto Ancillaries 1.75 1,226,855.00 301.82
Foreign Equity Suzuki Motor Corp -/- 1.13 142,519.00 193.81
Equity Oracle Fin.Serv. Software 1.07 417,679.00 184.80
Equity Motil.Oswal.Fin. Capital Markets 0.94 1,766,286.00 161.77
Equity ICRA Capital Markets 0.85 422,587.00 146.01
Equity Sun Pharma.Inds. Pharmaceuticals 0.83 1,796,797.00 142.85
Equity Cadila Health. Pharmaceuticals 0.76 2,592,790.00 130.37
Equity Dr Reddy's Labs Pharmaceuticals 0.61 225,995.00 105.30
Equity Ipca Labs. Pharmaceuticals 0.59 474,059.00 101.56
Equity Lupin Pharmaceuticals 0.49 917,224.00 84.65
 
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 HDFC Bank -/- 0.01 0.00 1
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.35 0.00 576.04
Net CA & Others Net CA & Others -/- [0.84] 0.00 [138.78]
 

Key Information of Parag Parikh Flexi Cap Fund 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 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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