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

64,210

As on Jan 23, 2019

AUM (₹ CRORES)

1452.52

As on Dec 31, 2018

NAV (DIRECT PLAN)

24.1475

As on Jan 23, 2019

NAV (REGULAR PLAN)

23.4239

As on Jan 23, 2019

INSIDER HOLDINGS

7.58 %

As on Dec 31, 2018

Parag Parikh Long Term Equity Fund

Name of the Scheme

Parag Parikh Long Term Equity Fund

AUM (₹ CRORES)

1452.52

As on Dec 31, 2018

Type of the scheme

An Open Ended Equity Scheme

NAV (DIRECT PLAN)

24.1475

AS ON Jan 23, 2019

Date of Allotment

May 24, 2013

NAV (REGULAR PLAN)

23.4239

AS ON Jan 23, 2019

Min. Application Amount

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

INSIDER HOLDINGS

7.58 %

AS ON Dec 31, 2018

EXPENSE RATIO

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

No of Folios

64,210

As on Jan 23, 2019

 










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

5,034

As on Jan 23, 2019

AUM (₹ CRORES)

202.19

As on 31 Dec 2018

INSIDER HOLDINGS

10.34 %

As on 31 Dec 2018

Parag Parikh Liquid Fund

Name of the Scheme

Parag Parikh Liquid Fund

AUM (₹ CRORES)

202.19

As on Dec 31, 2018

Type of the scheme

An Open Ended Liquid Scheme

INSIDER HOLDINGS

10.34 %

As on Dec 31, 2018

Date of Allotment

May 11, 2018

No of Folios

5,034

As on Jan 23, 2019

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.
© 2019 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]