PPFAS Mutual Fund :: Fund Managers
AUM (₹ Crores)
944.77
As on November 30, 2017
No of Folios
14,914
As on Dec 17, 2017​
NAV (Regular Plan)
22.8816
As on Dec 17, 2017​
NAV (Direct Plan)
23.4262
As on Dec 17, 2017​
Insider Holdings
11.64 %
As on November 30, 2017

Fund Managers

Name and Age Educational Qualifications Experience (last 10 years) Fund Managed
Rajeev Thakkar
Rajeev Thakkar
(Equity Fund Manager)
45 Years
B. Com.(Bombay University)

Chartered Accountant

CFA Charter Holder

Grad ICWA
Till March 2012 he was acting as a Chief Executive Officer of PPFAS (Sponsor Company).

He has joined the company in 2001.

He started his career in the year 1994 and he has experience of working in areas like; merchant banking, managing fixed income portfolio, broking operations, PMS operations.

He was functioning as a Fund Manager for PMS service of PPFAS managing a portfolio of around Rs. 300 crores.

He is acting as a Chief Investment Officer and Fund Manager to the Company.
He managed PMS Scheme of PPFAS (with a corpus of around Rs. 300 crores.
Raunak OnkarRaunak Onkar (Dedicated Fund Manager for overseas investments)
32 Years
Bsc. IT (Bombay University)

MMS- Finance (Bombay University)
He has more than 8 years of experience in the capital market. He started his career with Parag Parikh Financial Advisory Service Limited, following his internship, in the year 2009.

He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011.

He is working with the company as an Associate Fund Manager.
He manages the overseas investment of the scheme since it's inception ie. May 2013
Raj MehtaRaj Mehta
(Debt Fund Manager)
28 Years
B.Com (Mumbai University)

M.Com (Mumbai University)

Chartered Accountant

CFA Charter Holder
He has collectively over 5 years of experience in investment research.

He started his career with PPFAS Asset Management Pvt Ltd as an intern in 2012. Following which, he joined the company as a Research Analyst in 2013.

He is a Commerce graduate from University of Mumbai, a fellow member of Institute of Chartered Accountants of India (ICAI) and a CFA Charter Holder. He is also a certificate holder of FIMMDA-NSE Debt Market module issued by NCFM.
He is managing the debt component of the scheme since 1 Year 3 months.

Name of the Scheme

Parag Parikh Long Term Value Fund

Investment Objective

To seek to generate long term capital growth from an actively managed portfolio of equity and equity related securities.

Type of the scheme

An Open Ended Equity Scheme

Date of Allotment

May 24, 2013

Minimum Application Amount

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

Expense Ratio*

Regular Plan: 2.56%*
Direct Plan: 1.99%*$
* Inclusive of GST on management fees & additional charge in respect of sales beyond T-15 cities. $" Inclusive of Asset Management Compnays (AMC) AUM for which we are not charging any management fees as per SEBI guideline"

Entry Load

Not Applicable

Exit Load

 2.00 % if the investment is redeemed on or before 365 days from the date of allotment of units
 1.00 % if the investment is redeemed after 365 days but on or before 730 days from the date of allotment of units.
 No Exit Load will be charged if investment is redeemed after 730 days from the date of allotment of units.


Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
© 2017 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]