Parag Parikh Flexi Cap Fund
Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment 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.
Expense Ratio
% 1.36Benchmark
Nifty 500
AUM
₹ 140949.13Inception Date
13 May 2013Turnover Ratio
% 44.46Exit Load
In respect of each purchase switch-in of Units, / 10% of the units the limit may be redeemed without any exit load from the date of allotment.
Any redemption or switch-out in excess of the limit shall be subject to the exit load: following
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.
No exit load will be charged, in case of switch transactions between Regular Plan and Direct Plan of the Scheme for existing as well as prospective investors.
Asset Class
Equity
PPFAS Mutual Fund
Total AUM
₹ 152328.16
No. of Schemes under this AMC
6
Phone
61406555
mf@ppfas.com
Incorporation Date
10/10/2012
Address
81/82, 8th Floor,, Sakhar Bhavan,, Ramnath Goenka Marg,
Mumbai - 400021
