Parag Parikh Long Term Equity Fund - G

NAV ₹26.5054 ↓ -0.04 (-0.15 %) as on 21 Nov 19

(Erstwhile Parag Parikh Long Term Value Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities.

Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund launched on 24 May 13. It is a fund with Moderately High risk and has given a CAGR return of 16.2% since its launch. Ranked 34 in Multi Cap category. Return for 2018 was -0.4% , 2017 was 29.4% and 2016 was 3.3% .

Below is the key information for Parag Parikh Long Term Equity Fund

NAV as on 21 Nov 19	₹26.5054 ↓ -0.04 (-0.15 %)
Net Assets (AUM) as on 31 Oct 2019	₹2,359 Cr.
Launch Date	24 May 2013
Category	Equity - Multi Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	PPFAS Asset Management Pvt. Ltd

Alpha Ratio	7.0
Expense Ratio	2.48 %
Sharpe Ratio	1.615
Information Ratio	0.21
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL)

NAV Price Chart

Parag Parikh Long Term Equity Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

Duration	Returns
1 Month	2%
3 Month	8.3%
6 Month	7%
1 Year	14.4%
3 Year	14%
5 Year	12%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-0.4%
2017	29.4%
2016	3.3%
2015	8.9%
2014	44.8%
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹11,520
31 Oct 16	₹12,637
31 Oct 17	₹15,260
31 Oct 18	₹15,477
31 Oct 19	₹17,721

Parag Parikh Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.84%
Equity	94.16%

Sector Allocation

Sector	Value
Financial Services	34.09%
Technology	22.95%
Consumer Cyclical	20.92%
Health Care	5.75%
Consumer Defensive	5.72%
Basic Materials	2.08%
Industrials	1.58%
Utility	1.08%

Parag Parikh Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Alphabet Inc Class C (Communication Services) Equity, Since 31 Oct 15 \| GOOG	10%	₹229 Cr	25,536
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| HDFCBANK	9%	₹221 Cr	1,798,546 ↑ 79,240
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| 500490	9%	₹204 Cr	556,873 ↑ 81,098
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| 532215	6%	₹134 Cr	1,823,679 ↑ 67,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	5%	₹130 Cr	2,798,968 ↑ 232,500
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Jan 19 \| AMZN	5%	₹127 Cr	10,076 ↑ 1,422
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| HEROMOTOCO	5%	₹127 Cr	469,746 ↑ 52,883
Suzuki Motor Corp ADR (Consumer Cyclical) Equity, Since 31 Dec 17 \| SZKMY	5%	₹125 Cr	93,511 ↑ 2,026
Facebook Inc A (Communication Services) Equity, Since 31 Jul 17 \| FB	5%	₹117 Cr	87,733 ↑ 2,810
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 14 \| PERSISTENT	5%	₹112 Cr	1,809,170 ↑ 31,534

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Fund Managers

Name	Since	Tenure
Raj Mehta	27 Jan 16	3.01 Yr.
Rajeev Thakkar	24 May 13	5.69 Yr.
Raunak Onkar	24 May 13	5.69 Yr.

Custodians

Company	Address
DBS Bank Ltd	Express Towers, Ground Floor,,Nariman Point

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
PPFAS Mutual Fund	81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230,,Nariman Point, Mumbai 400021

Auditors

Company	Address
Sudit K.Parekh & Co.	Ballard House, 2nd Fl, Adi Margban Path, Ballard Pier Fort

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Parag Parikh Long Term Equity Fund Growth	₹26.5054 ↓ -0.04	6.99 %	14.43 %	14.02 %	11.96 %
Data as on 21 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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