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Fund Details - Parag Parikh Long Term Value Fund

Fund Parag Parikh LTV (G)
NAV
(Jan 18th, 2018)
23.96
Class Equity - Diversified
Type Open Ended
Inception Date May 13th, 2013
Fund Manager Mr.Rajeev Thakkar
Fund Parag Parikh LTV (G)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 2%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Parag Parikh LTV (G) 0.11% 2.80% 7.36% 13.93% 22.30% 29.71%

Scheme Snapshot - Parag Parikh Long Term Value Fund

AMC PPFAS Asset Management Pvt. Ltd.
Fund PPFAS Mutual Fund
Address 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point,
Email priyah@ppfas.com
Phone No 61406555
Fax 61406590
Website http://www.amc.ppfas.com
Setup Date 2012-10-10
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee PPFAS Trustee Company Pvt. Ltd.
AMC Incorporation Date 2011-08-08
CEO Mr. Neil Parag Parikh
CIO Mr. Rajeev Thakkar
Fund Manager Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Raj Mehta
Auditor M/s Sudit K. Parekh & Co.
Compliance Officer Ms. Priya Hariani
Investor Service Officer Parag Parikh Financial Advisory Services Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian DBS Bank Ltd

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