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

AUM (₹ CRORES)

1106.9

As on June 29, 2018

NAV (DIRECT PLAN)

25.4632

As on Jul 23, 2018

NAV (REGULAR PLAN)

24.7824

As on Jul 23, 2018

INSIDER HOLDINGS

9.82 %

As on June 29, 2018

Parag Parikh Long Term Equity Fund

Name of the Scheme

Parag Parikh Long Term Value Fund

AUM (₹ CRORES)

1106.9

AS ON June 29, 2018

Type of the scheme

An Open Ended Equity Scheme

NAV (DIRECT PLAN)

25.4632

AS ON Jul 23, 2018

Date of Allotment

May 24, 2013

NAV (REGULAR PLAN)

24.7824

AS ON Jul 23, 2018

Min. Application Amount

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

INSIDER HOLDINGS

9.82 %

AS ON June 29,2018

EXPENSE RATIO

Regular Plan: 2.00%* Direct Plan: 1.50%*
* Exclusive of GST on management fees.
(with effect from 01st Feb, 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: 0.20% p.a
Direct: 0.10% p.a.
* Exclusive of GST on management fees.

Fund Manager

Mr. Raj Mehta

AUM (₹ CRORES)

73.43

AS ON June 29,2018

INSIDER HOLDINGS

25.30 %

AS ON June 29,2018

Parag Parikh Liquid Fund

Name of the Scheme

Parag Parikh Liquid Fund

AUM (₹ CRORES)

73.43

AS ON June 29, 2018

Type of the scheme

An Open Ended Liquid Scheme

INSIDER HOLDINGS

25.30 %

AS ON June 29, 2018

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.

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]