Report as of 12 Aug 2019

Parag Parikh Long Term Equity Direct Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Multi-Cap S&P BSE 500 India TR INR IISL Nifty 500 TR INR QQQQ
Used throughout report

Investment Objective Performance

The investment objective of the scheme is to seek to
25,000
generate long-term capital growth from an actively
21,250
managed portfolio primarily of equity and equity related
17,500
securities. 13,750
10,000
6,250

2014   2015   2016   2017   2018   2019-07 

45.50 9.51 3.86 30.10 0.16 5.99 Fund
38.93 0.45 5.15 37.60 -1.81 -0.68 Benchmark
53.87 3.91 5.38 37.32 -5.32 -0.70 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha 4.74 3Y Sharpe Ratio 0.87 3 Months 0.44 -1.98 -1.17 2019 6.97 1.36 - -
3Y Beta 0.56 3Y Std Dev 9.20 6 Months 3.56 0.92 1.26 2018 -4.54 6.82 2.46 -4.14
3Y R-Squared 69.45 3Y Risk Low 1 Year -1.54 -6.32 -6.13 2017 8.01 5.58 6.86 6.76
3Y Info Ratio 0.38 5Y Risk Low 3 Years Annualised 11.68 8.51 6.71 2016 -3.98 2.85 5.99 -0.78
3Y Tracking Error 7.79 10Y Risk - 5 Years Annualised 12.49 9.64 9.78 2015 1.48 1.64 -3.61 10.15
Calculations use S&P BSE 500 India TR INR (where applicable)

Portfolio 30/06/2019

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 81.26 Giant 43.81
Large Mid
Size

Bonds 0.00 Large 28.56

Cash 18.08 Medium 18.65
Other 0.66 Small 8.99
Small

Value Blend Growth Micro 0.00

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 1,075,62 <25 25-50 50-75 >75

6.94
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 59.80 Americas 21.80
Alphabet Inc Class C a 9.62 r Basic Materials 4.31 United States 21.80
HDFC Bank Ltd y 8.57 t Consumer Cyclical 24.46 Canada 0.00
Bajaj Holdings and... y 6.80 y Financial Services 31.02 Latin America 0.00
Facebook Inc A a 5.14 u Real Estate - Greater Europe 2.87
Hero MotoCorp Ltd t 5.10
j Sensitive 26.88 United Kingdom 0.00
Persistent Systems Ltd a 4.93 i Communication Services - Eurozone 0.00
Suzuki Motor Corp ADR t 4.78 o Energy - Europe - ex Euro 2.87
Housing Development Finance... y 4.57 p Industrials 1.92 Europe - Emerging 0.00
Amazon.com Inc t 3.82 a Technology 24.96 Africa 0.00
Mphasis Ltd a 3.63 Middle East 0.00
k Defensive 13.32
Assets in Top 10 Holdings % 56.95 s Consumer Defensive 5.78 Greater Asia 75.33
Total Number of Equity Holdings 34 d Healthcare 6.38 Japan 5.12
Total Number of Bond Holdings 0 f Utilities 1.16 Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 70.21

Operations

Fund Company PPFAS Asset Management Share Class Size (mil) - Minimum Initial Purchase 1,000 INR
Pvt. Ltd Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 61406555 Currency INR Exit Load 2.00% - 0-365 days
Website www.amc.ppfas.com UCITS - 1.00% - 365-730 days
Inception Date 24/05/2013 Inc/Acc Acc 0.00% - >730 days
Manager Name Rajeev Thakkar ISIN INF879O01027 Expense Ratio 1.36%
Manager Start Date 24/05/2013
NAV (09/08/2019) INR 25.60
Total Net Assets (mil) 19,744.39 INR
(30/06/2019)

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