PPFAS Mutual Fund :: Assets under management
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No of Folios
59,964
As on Dec 18, 2018​
AUM (₹ Crores)
1412.93
As on Nov 30, 2018
NAV (Direct Plan)
24.0203
As on Dec 18, 2018
NAV (Regular Plan)
23.3185
As on Dec 18, 2018
Insider Holdings
7.73 %
As on 30 Nov 2018

Scheme
Parag Parikh Long Term Equity Fund
Local fund with Global focus
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Asset Under Management


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 133,997.23 126,018.49
Parag Parikh Liquid Fund 20,115.53 11,623.06
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) 133,997.23 126,018.49
Balanced - -
Liquid 20,115.53 11,623.06
Gilt - -
Equity-ELSS - -
Gold ETF - -
Other ETFs - -
Fund of Funds Investing Overseas - -
Total 154,112.76 137,641.55
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 76.84 118,421.06
Next 10 Cities 9.63 14,838.47
Next 20 Cities 5.60 8,632.90
Next 75 Cities 4.09 6,308.65
Others 3.84 5,9611.68
Total 100.00 154,112.76
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
Parag Parikh Liquid Fund 7,341.53 3,392.37
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) 110,759.45 106,478.94
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Disclosure of percentage of AUM by geography
Geographical Spread % of Total AUM as on the last day of the Quarter
Top 5 Cities 100%
Next 10 Cities 0%
Next 20 Cities 0%
Next 75 Cities 0%
Others 0%
Total 100%


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© 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]