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

Expense Ratio

Regular Plan: 2.00%* Direct Plan: 1.50%*
* Exclusive of GST on management fees.
(with effect from 01st Feb, 2018*)


AUM (₹ CRORES)

1056.19

AS ON APR 30,2018


NAV (DIRECT PLAN)

24.1905

AS ON May 23, 2018


NAV (REGULAR PLAN)

23.5657

AS ON May 23, 2018


INSIDER HOLDINGS

10.81

AS ON APRIL 30,2018


Parag Parikh Long Term Value Fund

Name of the Scheme

Parag Parikh Long Term Value Fund

AUM (₹ CRORES)

1056.19

AS ON APR 30,2018

Type of the scheme

An Open Ended Equity Scheme

Date of Allotment

May 24, 2013

NAV (DIRECT PLAN)

24.1905

AS ON May 23, 2018

Min. Application Amount

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

NAV (REGULAR PLAN)

23.5657

AS ON May 23, 2018

EXPENSE RATIO

Regular Plan: 2.00%* Direct Plan: 1.50%*
* Exclusive of GST on management fees.
(with effect from 01st Feb, 2018*)

INSIDER HOLDINGS

10.81

AS ON APRIL 30,2018


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

Expense Ratio

Regular: 0.20% p.a
Direct: 0.10% p.a.
* Exclusive of GST on management fees.

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

Minimum Application Amount

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

EXPENSE RATIO

Regular: 0.20% p.a Direct: 0.10% p.a. * Exclusive of GST on management fees.



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]