Our Schemes

Parag Parikh Long Term Equity Fund

Name of the Scheme

Parag Parikh Long Term Equity Fund

Type of the scheme

An Open Ended Equity Scheme

Date of Allotment

May 24, 2013

Min. Application Amount

New Purchase: ₹ 1,000
Add'l. Purchase: ₹ 1,000
Monthly SIP: ₹ 1,000
Quarterly SIP: ₹ 3,000

Expense Ratio

Regular Plan: 2% p.a. *
Direct Plan: 1.25% p.a. *
* Exclusive of GST on management fees.

No of Folios

55,209

As on Nov 16, 2018

AUM (₹ CRORES)

1333.98

As on Oct 31, 2018

NAV (DIRECT PLAN)

23.8317

As on Nov 16, 2018

NAV (REGULAR PLAN)

23.1509

As on Nov 16, 2018

INSIDER HOLDINGS

8.01 %

As on Oct 31, 2018

Parag Parikh Long Term Equity Fund

Name of the Scheme

Parag Parikh Long Term Equity Fund

AUM (₹ CRORES)

1333.98

As on Oct 31, 2018

Type of the scheme

An Open Ended Equity Scheme

NAV (DIRECT PLAN)

23.8317

AS ON Nov 16, 2018

Date of Allotment

May 24, 2013

NAV (REGULAR PLAN)

23.1509

AS ON Nov 16, 2018

Min. Application Amount

New Purchase: ₹ 1,000; Additional Purchase: ₹ 1,000; Monthly SIP: ₹ 1,000; Quarterly SIP: ₹ 3,000;

INSIDER HOLDINGS

8.01 %

AS ON Oct 31, 2018

EXPENSE RATIO

Regular Plan: 2% p.a. *
Direct Plan: 1.25% p.a. *
* Exclusive of GST on management fees.

No of Folios

55,209

As on Nov 16, 2018

 










Parag Parikh Liquid Fund

Name of the Scheme

Parag Parikh Liquid Fund

Type of the scheme

An Open Ended Liquid Scheme

Date of Allotment

May 11, 2018

Min. Application Amount

New Purchase: ₹ 5,000
Add'l. Purchase: ₹ 1,000
Monthly SIP: ₹ 1,000

Expense Ratio

Regular: 0.25% p.a*
Direct: 0.15% p.a. *
* Exclusive of GST on management fees.

Fund Manager

Mr. Raj Mehta

No of Folios

4,300

As on Nov 16, 2018

AUM (₹ CRORES)

210.98

As on 31st Oct 2018

INSIDER HOLDINGS

10.46 %

As on 31st Oct 2018

Parag Parikh Liquid Fund

Name of the Scheme

Parag Parikh Liquid Fund

AUM (₹ CRORES)

210.98

As on 31st Oct 2018

Type of the scheme

An Open Ended Liquid Scheme

INSIDER HOLDINGS

10.46 %

As on 31st Oct 2018

Date of Allotment

May 11, 2018

No of Folios

4,300

As on Nov 16, 2018

Min. Application Amount

New Purchase: ₹ 5,000; Additional Purchase: ₹ 1,000; Monthly SIP: ₹ 1,000;

EXPENSE RATIO

Regular: 0.25% * p.a Direct: 0.15% p.a. *
* Exclusive of GST on management fees.

FUND MANAGER

Mr. Raj Mehta

 








Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
© 2018 PPFAS Asset Management Private Limited. All rights reserved.
Sponsor: Parag Parikh Financial Advisory Services Private Limited. [CIN: U67190MH1992PTC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]