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Parag Parikh Long Term Value Fund

PPLTVDG:IN
23.6970
INR
0.0153
0.06%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
20.2817 - 24.9279
1 Yr Return
16.45%
YTD Return
-1.33%
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Previous Close
23.6817
52Wk Range
20.2817 - 24.9279
1 Yr Return
16.85%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2018)
23.6817
Total Assets (b INR) (on 03/30/2018)
9.898
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
1.50%

Top Fund Holdings

Name Position Value % of Fund
15.09 k 988.56 m 9.99
369.07 k 696.10 m 7.03
240.48 k 640.76 m 6.47
36.60 k 520.54 m 5.26
458.43 k 489.90 m 4.95
705.52 k 489.66 m 4.95
386.26 k 454.84 m 4.60
42.58 k 422.37 m 4.27
284.90 k 325.53 m 3.29
61.29 k 308.86 m 3.12
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
-