PPFAS Mutual Fund :: Assets under management

Asset Under Management

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Monthly

Quarterly
Monthly

Assets Under Management (AUM) for the period 01.04.2018 To 30.06.2018

Scheme Name	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Equity Fund	110,759.45	106,478.94

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	98,986.32	101,038.01
Balanced	-	-
Liquid	7,341.53	3,392.37
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	118,100.98	109,871.31

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	79.61	94,018.42
Next 10 Cities	8.37	9,889.69
Next 20 Cities	5.76	6,803.11
Next 75 Cities	3.72	4,393.40
Others	2.54	2,996.36
Total	100.00	118,100.98

Assets Under Management (AUM) for the period 01.01.2018 To 31.03.2018

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Equity Fund	98,986.32	101,038.01

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	98,986.32	101,038.01
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	98,986.32	101,038.01

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	81.14	80,316.75
Next 10 Cities	8.18	8,093.83
Next 20 Cities	5.29	5,238.30
Next 75 Cities	3.26	3,228.98
Others	2.13	2,108.46
Total	100.00	98,986.32

Assets Under Management (AUM) for the period 01.10.2017 To 31.12.2017

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Equity Fund	98,769.36	92,486.87

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	98,769.36	92,486.87
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	98,769.36	92,486.87

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	81.84	80,830.09
Next 10 Cities	7.68	7,584.88
Next 20 Cities	5.20	5,135.79
Next 75 Cities	3.30	3,260.92
Others	1.98	1,957.67
Total	100.00	98,769.36

Assets Under Management (AUM) for the period 01.07.2017 To 30.09.2017

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Equity Fund	86,227.64	82,108.21

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	86,227.64	82,108.21
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	86,227.64	82,108.21

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	91.48	78,877.27
Next 10 Cities	5.59	4,822.96
Next 20 Cities	2.23	1,918.92
Next 75 Cities	0.70	599.41
Others	0.01	9.07
Total	100.00	86,227.64

Assets Under Management (AUM) for the period 01.04.2017 To 30.06.2017

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Equity Fund	78,637.07	76,028.18

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	78,637.07	76,028.18
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	78,637.07	76,028.18

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	91.82	72,201.96
Next 10 Cities	5.48	4,307.67
Next 20 Cities	2.04	1,607.16
Next 75 Cities	0.65	513.60
Others	0.01	6.68
Total	100.00	78,637.07

Assets Under Management (AUM) for the period 01.01.2017 To 31.03.2017

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Equity Fund	72,613.43	69,612.33

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	72,613.43	69,612.33
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	72,613.43	69,612.33

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	84.32	61,226.46
Next 10 Cities	7.14	5,188.07
Next 20 Cities	4.72	3,429.47
Next 75 Cities	2.58	1,872.68
Others	1.23	896.74
Total	100.00	72,613.43

Assets Under Management (AUM) for the period 01.10.2016 To 31.12.2016

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Equity Fund	66,103.77	67,560.68

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	66,103.77	67,560.68
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	66,103.77	67,560.68

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	84.84	56,084.64
Next 10 Cities	7.02	4,641.97
Next 20 Cities	4.73	3,129.37
Next 75 Cities	2.64	1,746.18
Others	0.76	501.61
Total	100.00	66,103.77

Assets Under Management (AUM) for the period 01.07.2016 To 30.09.2016

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Equity Fund	67,628.49	66,767.41

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	67,628.49	66,767.41
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	67,628.49	66,767.41

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	86.39	58,424.27
Next 10 Cities	6.58	4,450.77
Next 20 Cities	4.07	2,609.97
Next 75 Cities	4,14	2,797.39
Others	2.31	1,561.01
Total	100.00	67,628.49

Assets Under Management (AUM) for the period 01.04.2016 To 30.06.2016

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Equity Fund	64,109.38	66,330.04

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	64,109.38	66,330.04
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	64,109.38	66,330.04

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	87.15	55,871.42
Next 10 Cities	6.24	3,998.61
Next 20 Cities	4.07	2,609.97
Next 75 Cities	2.09	1,342.44
Others	0.45	286.94
Total	100.00	64,109.38

Assets Under Management (AUM) for the period 01.04.2016 To 30.06.2016

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Equity Fund	64,109.38	66,330.04

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	64,109.38	66,330.04
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	64,109.38	66,330.04

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	87.15	55,871.42
Next 10 Cities	6.24	3,998.61
Next 20 Cities	4.07	2,609.97
Next 75 Cities	2.09	1,342.44
Others	0.45	286.94
Total	100.00	64,109.38

Assets Under Management (AUM) for the period 01.01.2016 To 31.03.2016

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Equity Fund	65,092.34	61,357.10

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	65,092.34	61,357.10
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	65,092.34	61,357.10

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	89.08	57,986.27
Next 10 Cities	5.31	3,455.49
Next 20 Cities	3.13	2,037.85
Next 75 Cities	1.85	1,203.66
Others	0.63	409.08
Total	100.00	62,092.34

Assets Under Management (AUM) for the period 01.10.2015 To 31.12.2015

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Equity Fund	64,482.79	62,931.88

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	64,482.79	62,931.88
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	64,482.79	62,931.88

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	90.34	58,250.86
Next 10 Cities	5.09	3,283.85
Next 20 Cities	2.61	1,680.73
Next 75 Cities	1.47	946.14
Others	0.50	321.21
Total	100.00	64,482.79

Assets Under Management (AUM) for the period 01.07.2015 To 30.09.2015

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Equity Fund	58,881.20	59,209.35

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	58,881.20	59,209.35
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	58,881.20	59,209.35

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	90.57	53,328.06
Next 10 Cities	5.51	3,241.77
Next 20 Cities	2.52	1,485.87
Next 75 Cities	1.23	726.20
Others	0.17	99.31
Total	100.00	58,881.20

Assets Under Management (AUM) for the period 01.04.2015 To 30.06.2015

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Equity Fund	59,320.80	59,198.63

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	59,320.80	59,198.63
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	59,320.80	59,198.63

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	90.62	53,757.40
Next 10 Cities	4.82	2,858.04
Next 20 Cities	2.80	1,658.93
Next 75 Cities	1.61	954.95
Others	0.15	91.49
Total	100.00	59,320.80

Assets Under Management (AUM) for the period 01.01.2015 To 31.03.2015

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Equity Fund	57,249.95	57,763.56

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	57,249.95	57,763.56
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	57,249.95	57,763.56

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	91.20	52,211.82
Next 10 Cities	4.92	2,817.09
Next 20 Cities	2.74	1,570.32
Next 75 Cities	1.03	592.34
Others	0.10	58.38
Total	100.00	57,249.95

Assets Under Management (AUM) for the period 01.10.2014 To 31.12.2014

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Equity Fund	56,322.33	51,552.35

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	56,322.33	51,552.35
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	56,322.33	51,552.35

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	92.09	51,868.63
Next 10 Cities	4.18	2,351.64
Next 20 Cities	2.60	1,464.76
Next 75 Cities	1.06	597.49
Others	0.07	39.80
Total	100.00	56,322.33

Assets Under Management (AUM) for the period 01.04.2014 To 30.06.2014

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Equity Fund	45,175.81	40,768.34

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	45,175.81	40,768.34
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	45,175.81	40,768.34

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	93.86	42,403.10
Next 10 Cities	3.88	1,753.93
Next 20 Cities	1.67	755.19
Next 75 Cities	0.56	254.01
Others	0.02	9.58
Total	100.00	45,175.81

Assets Under Management (AUM) for the period 01.01.2014 To 31.03.2014

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Equity Fund	35,124.54	32,631.12

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	35,124.54	32,631.12
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	35,124.54	32,631.12

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	94.43	33,167.64
Next 10 Cities	3.51	1,233.94
Next 20 Cities	1.66	582.84
Next 75 Cities	0.39	135.31
Others	0.01	4.80
Total	100.00	35,124.54

Assets Under Management (AUM) for the period 01.10.2013 To 31.12.2013

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Equity Fund	32,314.18	30,076.38

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	32,527.51	30,110.77
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	32,527.51	30,110.77

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	95.27	30,987.75
Next 10 Cities	2.75	893.61
Next 20 Cities	1.50	488.23
Next 75 Cities	0.47	151.34
Others	0.02	6.56
Total	100.00	32,527.51

Assets Under Management (AUM) for the period 01.07.2013 To 30.09.2013

Scheme Name	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Equity Fund	23,656.49

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	27,400.18	23,656.49
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	27,400.18	23,656.49

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	95.56	26,458.47
Next 10 Cities	2.29	627.69
Next 20 Cities	0.93	256.14
Next 75 Cities	0.21	56.31
Others	0.01	1.57
Total	100.00	27,400.18

Assets Under Management (AUM) for the period 01.04.2013 To 30.06.2013

Scheme Name	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Equity Fund	15,246.53

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	15,246.53	4,630.86
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	32,527.51	30,110.77