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Parag Parikh Long Term Value Fund

PPFLTVA:IN
20.9463
INR
0.2434
1.18%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
17.6808 - 21.2522
1 Yr Return
15.98%
YTD Return
15.57%
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Previous Close
20.7029
52Wk Range
17.6808 - 21.2522
1 Yr Return
15.60%
YTD Return
15.57%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/14/2017)
20.9463
Total Assets (b INR) (on 07/31/2017)
8.139
Inception Date
05/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJEEV NAVIN THAKKAR / RAUNAK ONKAR
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.79%

Top Fund Holdings

Name Position Value % of Fund
15.09 k 912.33 m 11.21
369.07 k 658.57 m 8.09
240.48 k 582.18 m 7.15
353.40 k 416.69 m 5.12
1.03 m 394.72 m 4.85
229.22 k 372.63 m 4.58
861.42 k 351.42 m 4.32
542.37 k 350.70 m 4.31
371.73 k 331.82 m 4.08
264.00 k 313.68 m 3.85
Profile
Parag Parikh Long Term Value Fund is an open-ended fund incorporated in India. The Fund's objective is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity-related securities.
Address
PPFAS Asset Management
1st Floor, Great Western Bldg.,
Shahid Bhagat Singh Road,
Opp.Lion Gate, Fort
Mumbai, India
Phone
+91-22-6140-6555
Website
-