Parag Parikh Long Term Equity Fund: change in investment factsheets for August 2019
11/09/2019 15:00

Parag Parikh Long Term Equity Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2019.

As on Aug 31, 2019, the total size of the Fund was Rs 2,066.68 crores, compared with Rs 2,003.99 crores in the last month. The Fund's NAV per unit was Rs 24.98 for Growth, while 52-Week High and Low ranges were Rs 25.54 and Rs 22.64 respectively.

The Equity - Diversified fund with Growth plan was launched on May 13, 2013 and managed by Fund Managers Rajeev Thakkar, Raunak Onkar, Raj Mehta.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (191.53 Cr.), Bajaj Holdings & Investment Ltd. (143.15 Cr.), Axis Bank Ltd. (106.63 Cr.), Hero MotoCorp Ltd. (104.65 Cr.) and ICICI Bank Ltd. (96.94 Cr.).

Parag Parikh Long Term Equity Fund is promoted by PPFAS Mutual Fund and managed by PPFAS Asset Management Pvt. Ltd..