Parag Parikh Long Term Equity Fund - Direct Growth

Fund Name : PPFAS Mutual Fund
Scheme Name : Parag Parikh Long Term Equity 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) : 4798.07

Parag Parikh Long Term Equity Fund - Direct Growth - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 35.24
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Parag Parikh Long Term Equity Fund - Direct Growth - NAV Chart

Parag Parikh Long Term Equity Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.97 6.39 7.34 39.18 28.25 14.62 14.85 18.28
Category Avg 1.92 9.99 9.29 39.30 10.29 3.07 9.63 10.46
Category Best 4.91 16.57 21.90 90.14 59.59 14.62 18.33 66.12
Category Worst [1.41] 0.90 [2.77] 7.88 [14.96] [16.14] [3.13] [14.91]

Parag Parikh Long Term Equity Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Parag Parikh Long Term Equity Fund - Direct Growth - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity Alphabet Inc Internet and Technology # 7.90 34,048.00 395.43
Equity ITC Consumer Non Durables 7.56 22,908,091.00 378.56
Foreign Equity Amazon.com Consumer Services # 7.28 15,323.00 364.61
Equity Persistent Sys Software 6.85 2,958,527.00 342.79
Equity Mphasis Software 5.38 1,955,578.00 269.62
Foreign Equity Microsoft Coporation Internet and Technology # 5.30 175,030.00 265.53
Foreign Equity Facebook Internet and Technology # 5.17 124,349.00 258.78
Equity Bajaj Holdings Finance 5.14 1,116,029.00 257.43
Equity Indian Energy Ex Finance 5.03 13,165,181.00 251.85
Equity Hero Motocorp Auto 4.85 867,207.00 242.80
Foreign Equity Suzuki Motor Corp -/- 3.65 142,519.00 182.71
Equity HDFC Bank Banks 3.07 1,299,309.00 153.78
Equity Axis Bank Banks 2.92 2,969,094.00 146.23
Equity ICICI Bank Banks 2.88 3,675,988.00 144.32
Equity Balkrishna Inds Auto Ancillaries 2.86 1,063,106.00 143.26
Equity Oracle Fin.Serv. Software 2.62 417,679.00 131.30
Equity Zydus Wellness Consumer Non Durables 2.52 673,572.00 126.25
Equity C D S L Finance 2.50 2,595,293.00 125.39
Equity Multi Comm. Exc. Finance 2.28 671,200.00 114.17
Equity Lupin Pharmaceuticals 1.57 864,964.00 78.65
Equity Dr Reddy's Labs Pharmaceuticals 1.57 160,325.00 78.38
Equity Cadila Health. Pharmaceuticals 1.49 1,790,050.00 74.77
Equity Sun Pharma.Inds. Pharmaceuticals 1.09 1,176,500.00 54.80
Equity Ipca Labs. Pharmaceuticals 1.09 236,663.00 54.74
Equity Mahindra Holiday Hotels, Resorts And Other Recreational Activities 1.05 3,147,495.00 52.61
Equity ICRA Finance 0.97 172,952.00 48.58
Equity Cams Services Finance 0.14 52,836.00 6.85
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.10 0.00 4.91
Fixed Deposits Axis Bank -/- 0.10 0.00 4.91
Fixed Deposits Axis Bank -/- 0.10 0.00 4.91
Fixed Deposits Axis Bank -/- 0.10 0.00 4.91
Fixed Deposits Axis Bank -/- 0.10 0.00 4.91
Fixed Deposits Axis Bank -/- 0.04 0.00 2
Fixed Deposits HDFC Bank -/- 0.02 0.00 1
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.39 0.00 219.73
Net CA & Others Net CA & Others -/- 0.32 0.00 16.22
 
 
Fund Manager Speak

 

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Key Information
Fund House : PPFAS Mutual Fund
Incorporation Date : 08-Aug-2011
Total Assets Managed (Cr.) : 5,064.83
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
Auditors : N/A
Registered Office : 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230 Nariman Point, Mumbai - 400021
Contact Nos : 022-61406555
Fax : 022-61406590
Email : swapnil@ppfas.com
Website : amc.ppfas.com

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