Parag Parikh Long Term Equity Fund - G

NAV ₹24.2964 ↑ 0.13 (0.54 %) as on 26 May 20

(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 13.5% since its launch. Ranked 34 in Multi Cap category. Return for 2019 was 14.4% , 2018 was -0.4% and 2017 was 29.4% .

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

NAV as on 26 May 20	₹24.2964 ↑ 0.13 (0.54 %)
Net Assets (AUM) as on 30 Apr 2020	₹2,925 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	7.99
Expense Ratio	2.48 %
Sharpe Ratio	-0.18
Information Ratio	0.76
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 26 May 20

Duration	Returns
1 Month	5.7%
3 Month	-9.7%
6 Month	-8.3%
1 Year	-2.6%
3 Year	6.4%
5 Year	7.7%
10 Year
15 Year
Since launch	13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Apr 15	₹10,000
30 Apr 16	₹10,192
30 Apr 17	₹12,011
30 Apr 18	₹14,161
30 Apr 19	₹15,231
30 Apr 20	₹14,444

Parag Parikh Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.65%
Equity	96.35%

Sector Allocation

Sector	Value
Financial Services	27.11%
Consumer Cyclical	23.59%
Communication Services	15.28%
Technology	14.33%
Health Care	8.44%
Consumer Defensive	7.6%

Parag Parikh Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Jan 19 \| AMZN	Internet Retail	9%	₹273 Cr	15,323
Alphabet Inc Class C (Communication Services) Equity, Since 31 Oct 15 \| GOOG	Internet Content & Information	9%	₹266 Cr	26,373
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| HDFCBANK	Banks - Regional	8%	₹229 Cr	2,285,909 ↓ -343,700
Facebook Inc A (Communication Services) Equity, Since 31 Jul 17 \| FB	Internet Content & Information	6%	₹181 Cr	124,349
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| 500490	Asset Management	6%	₹175 Cr	860,095
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| HEROMOTOCO	Auto Manufacturers	6%	₹165 Cr	762,207
Mphasis Ltd (Technology) Equity, Since 30 Jun 13 \| 526299	Information Technology Services	5%	₹142 Cr	1,955,578 ↑ 66,859
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	Banks - Regional	5%	₹140 Cr	3,675,988
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| 532215	Banks - Regional	5%	₹132 Cr	2,969,094
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	Tobacco	4%	₹127 Cr	7,000,000

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Fund Managers

Name	Since	Tenure
Raj Mehta	27 Jan 16	4.18 Yr.
Rajeev Thakkar	24 May 13	6.86 Yr.
Raunak Onkar	24 May 13	6.86 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	₹24.2964 ↑ 0.13	-8.25 %	-2.58 %	6.41 %	7.73 %
Data as on 26 May 20

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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