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Scheme Profile

Parag Parikh Long Term Equity Fund (G)

26.0257
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name PPFAS Mutual Fund
Scheme Name Parag Parikh Long Term Equity Fund (G)
AMC PPFAS Asset Management Pvt Ltd
Type Open
Category Equity - Diversified
Launch Date 13-May-2013
Fund Manager Rajeev Thakkar
Net Assets(Rs Cr.) 2925.43
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.65 12.67 -1.42 -1.04 4.97 8.32 9.67 14.58
Category Avg 5.65 9.16 -11.51 -13.00 -13.74 -1.53 4.82 4.01
Category Best 11.34 18.67 11.10 7.14 6.96 10.18 12.60 25.83
Category Worst -1.11 -5.44 -23.89 -26.52 -33.25 -18.61 -7.43 -23.08

Investment Details

Tax benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
HDFC Bank 7.83
Bajaj Holdings 5.99
Hero Motocorp 5.65
Mphasis 4.87
ICICI Bank 4.78
Axis Bank 4.52
ITC 4.36
Persistent Sys 4.03
Balkrishna Inds 3.40
Zydus Wellness 3.24

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 26.03
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Aug 08 , 2011
Total assets under management (Rs Cr)  3,137.64(Mar 31 , 2020)
Type  Indian Private
Address:  81/82, 8th Floor, Sakhar Bhavan,Ramnath Goenka Marg,230 Nariman Point, Mumbai - 400021
Tel No.  022-61406555
Fax:  022-61406590
E-mail:  swapnil@ppfas.com
Website  amc.ppfas.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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