PPFAS Mutual Fund :: Investmemt Process : Parag Parikh Long Term Value Fund
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

Investment Process - Parag Parikh Long Term Value Fund

Objective
The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities.

Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.

Buying securities at a discount to intrinsic value will help to create value for investors. Our investment philosophy is to invest in such value stocks.

Long Term refers to an investment horizon of 5 years and more.
Process
Identifying Investments
  • Review public filings
  • Periodic quantitative screens
  • Tracking known businesses & industries
  • Peer review of businesses
Fundamental Research
  • Industry Analysis
  • Competitive Analysis of business v/s Peers
  • Review historical financial & operational data
  • Qualitative evaluation of business & management
Valuation Study
  • Historical normal valuation
  • Peer comparison
  • Internal estimates & range of intrinsic value
Portfolio Construction
  • Buy / Sell Discipline: Opportunistic
  • Security Risk Control: Not more than 10% of portfolio in a single security (as per SEBI Guidelines)
  • Follow portfolio guidelines
Portfolio Guidelines
Sr No Parameter Guideline
1 Ideal Market Cap Any Market Cap
2 Max Cash in Portfolio Opportunistic retention or use of Cash (upto 35%)
3 Max International Limits 35% of overall portfolio
4 Max Single Position Size 10% (as per SEBI Guidelines)
5 No of Companies held 20-25 (in exceptional cases 25+)
6 Benchmark NIFTY 500
7 Our Performance Focus Focus on absolute returns as well as beating the benchmark over the long term

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]