(Erstwhile Parag Parikh Long Term Value Fund) Table of Contents 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 Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Parag Parikh Long Term Equity Fund - G
Scheme Objective
CAGR return of 16.1% since its launch. Ranked 34 in Multi Cap category. Return for 2019 was 14.4% , 2018 was -0.4% and 2017 was 29.4% . NAV as on 31 Jul 20 ₹29.2323 ↑ 0.23 (0.80 %) Net Assets (AUM) as on 30 Jun 2020 ₹3,514 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 14.04 Expense Ratio 2.48 % Sharpe Ratio 0.237 Information Ratio 0.81 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 9.8% 3 Month 22% 6 Month 6.8% 1 Year 18.7% 3 Year 11.3% 5 Year 11.4% 10 Year 15 Year Since launch 16.1% Historical Annual Returns
Year Returns 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 2012 2011 Growth of 10k Over Years
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,613 31 Jul 17 ₹12,461 31 Jul 18 ₹14,564 31 Jul 19 ₹14,477 31 Jul 20 ₹17,179 
Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% 
Sector Allocation
Sector Value Financial Services 24.64% Consumer Cyclical 24.03% Technology 15.77% Communication Services 13.81% Health Care 8.29% Consumer Defensive 7.8% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZNInternet Retail 9% ₹310 Cr 15,323 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOGInternet Content & Information 8% ₹278 Cr 26,373 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANKBanks - Regional 7% ₹244 Cr 2,285,909 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490Asset Management 6% ₹220 Cr 863,323 Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FBInternet Content & Information 6% ₹207 Cr 124,349 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCOAuto Manufacturers 6% ₹202 Cr 792,207 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENTSoftware - Infrastructure 5% ₹188 Cr 2,958,527 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITCTobacco 5% ₹180 Cr 9,265,842
↑ 1,000,000 Treps 01-Jul-2020
CBLO/Reverse Repo | -5% ₹180 Cr Mphasis Ltd (Technology)
Equity, Since 30 Jun 13 | 526299Information Technology Services 5% ₹172 Cr 1,955,578
Talk to our investment specialistFund Managers
Name Since Tenure Raj Mehta 27 Jan 16 4.43 Yr. Rajeev Thakkar 24 May 13 7.11 Yr. Raunak Onkar 24 May 13 7.11 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 ₹29.2323
↑ 0.23 6.84 % 18.67 % 11.3 % 11.43 % Data as on 31 Jul 20
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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