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Scheme Profile

Parag Parikh Long Term Equity Fund (G)

25.9782
NAV Date: 18 Oct 2019
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.) 2205.09
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.20 4.69 3.28 2.63 10.79 10.89 12.69 16.10
Category Avg 2.95 6.28 1.70 -1.53 7.65 6.80 10.06 8.74
Category Best 6.65 12.59 12.07 11.91 27.13 17.05 19.27 27.77
Category Worst 0.51 0.42 -10.14 -22.58 -22.24 -6.69 -0.79 -18.75

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-Sep-2019

Company Name % Hold
HDFC Bank 9.57
Bajaj Holdings 7.75
Axis Bank 5.46
Hero Motocorp 5.11
ICICI Bank 5.05
Persistent Sys 4.59
H D F C 3.69
Mphasis 3.48
Zydus Wellness 3.12
Balkrishna Inds 3.00

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 25.98
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)  2,378.52(Sep 30 , 2019)
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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