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PPFAS Mutual Fund

PPFAS Asset Management Private Limited


Corporate Office: 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai 400 021.
Tel No.: 91-22-61406555 | Fax No.: 91-22-61406590 | Email: ppfasmf@ppfas.com | Website : www.amc.ppfas.com

Monthly Portfolio Statement of the Scheme/s of PPFAS MUTUAL FUND as on April 30, 2018

Name of the Scheme: Parag Parikh Long Term Equity Fund (An Open Ended Equity Scheme)
Market/ Fair
Sr.No. Name of the Instrument ISIN Industry + Quantity Value ( Rs. in % to NAV
Lakhs)

EQUITY & EQUITY RELATED


a) Listed
Core Equity
1 HDFC Bank Ltd INE040A01026 Banks 369070.00 7175.83 6.79%

2 Bajaj Holdings & Investment Ltd INE118A01012 Finance 240482.00 6506.60 6.16%

3 Balkrishna Industries Ltd INE787D01026 Auto Ancillaries 458430.00 5845.90 5.53%

4 Persistent Systems Ltd INE262H01013 Software 705517.00 5698.11 5.39%

5 Zydus Wellness Ltd INE768C01010 Consumer Non Durables 386260.00 5263.37 4.98%

6 Mphasis Ltd(prev)Mphasis BFL Ltd INE356A01018 Software 333711.00 3458.41 3.27%


Hotels, Resorts and Other
7 Mahindra Holidays & Resorts India Ltd INE998I01010 861421.00 2822.88 2.67%
Recreational Activities

8 Maharashtra Scooters Ltd INE288A01013 Auto Ancillaries 107222.00 2620.93 2.48%

9 Axis Bank Ltd INE238A01034 Banks 505179.00 2613.29 2.47%

10 ICICI Bank Ltd INE090A01021 Banks 830467.00 2360.19 2.23%

11 Indraprastha Gas Ltd INE203G01027 Gas 679868.00 1955.98 1.85%

12 IPCA Laboratories Ltd INE571A01020 Pharmaceuticals 236663.00 1779.00 1.68%

13 ICRA Ltd INE725G01011 Finance 37835.00 1476.59 1.40%

14 Dr.Reddys Laboratories Ltd INE089A01023 Pharmaceuticals 65000.00 1371.40 1.30%

15 Lupin Ltd INE326A01037 Pharmaceuticals 144800.00 1175.12 1.11%

16 Pfizer (I) Ltd INE182A01018 Pharmaceuticals 33600.00 765.69 0.72%

Special Situation / Arbitrage


17 Century Textiles Industries Ltd. INE055A01016 Cement 284900.00 3597.00 3.41%

18 Yes Bank Ltd INE528G01027 Banks 871500.00 3154.83 2.99%

19 Bharti Airtel Ltd INE397D01024 Telecom - Services 593300.00 2429.86 2.30%

20 Maruti Suzuki India Ltd INE585B01010 Auto 27000.00 2380.04 2.25%

21 LIC Housing Finance Ltd INE115A01026 Finance 403700.00 2207.43 2.09%

22 Tata Steel Ltd INE081A01012 Ferrous Metals 222810.00 1325.61 1.26%

23 Bank of Baroda INE028A01039 Banks 588000.00 875.83 0.83%

24 State Bank Of India Ltd INE062A01020 Banks 300000.00 739.20 0.70%

25 Sun Pharmaceuticals Industries Ltd INE044A01036 Pharmaceuticals 106700.00 563.80 0.53%

26 SUN PHARMA-31MAY2018 FUT # Pharmaceuticals -106,700.00 -567.32 -0.54%

27 SBIN-31MAY2018 FUT # Banks -300,000.00 -741.15 -0.70%

28 BANK OF BARODA-31MAY2018 FUT # Banks -588,000.00 -878.47 -0.83%

29 TATA STEEL-31MAY2018 FUT # Ferrous Metals -222,810.00 -1,333.52 -1.26%

30 LIC HSG FINANCE-31MAY2018 FUT # Finance -403,700.00 -2,224.59 -2.11%

31 MARUTI SUZUKI-31MAY2018 FUT # Auto -27,000.00 -2,397.22 -2.27%

32 BHARTI ARTL-31MAY2018 FUT # Telecom - Services -593,300.00 -2,440.54 -2.31%

33 YES BANK-31MAY2018 FUT # Banks -871,500.00 -3,174.00 -3.01%

34 CENTURY TEX-31MAY2018 FUT # Cement -284,900.00 -3,615.10 -3.42%

Foreign Securities / ADRs / GDRs


35 ALPHABET CL C ORD (GOOG.OQ) Prev (GOOGLE CL C US02079K1079 Software 15093.00 10362.38 9.81%

36 Suzuki Motor Corp (ADR) * US86959X1072 Auto 36600.00 5270.61 4.99%

37 FACEBOOK INC US30303M1027 Software 42580.00 4926.70 4.66%

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38 Nestle SA-ADR * US6410694060 Packaged Foods 61290.00 3166.66 3.00%

39 3M CO US88579Y1010 Industrial Conglomerates 17755.00 2320.96 2.20%

40 International Business Machines Corp US4592001014 IT Consulting & Other Services 20920.00 2042.52 1.93%

41 CUR_USDINR-29MAY2018 FUT # Misc. -38,600,000.00 -25,821.47 -24.45%

b) Unlisted NIL NIL NIL

Total 98,252.72 93.03% 93.03%

Cash & Cash Equivalent


MONEY MARKET INSTRUMENTS
Bills Rediscounting NIL NIL
Commercial Papers (CP) / Certificate Of Deposit (CD) NIL NIL
Treasury Bills NIL NIL
Collateralised Borrowing & Lending Obligation (Net Payable) 3,259.50 3.09% 3.09%
FIXED DEPOSIT
HDFC Bank Ltd. (maturity not exceeding 91 days) 900.00 0.85% 0.85%

Cash Margin for Derivative Transactions 2,236.51 2.12% 2.12%


Total 6,396.01 6.06%

NET CURRENT ASSET 970.26 0.92% 0.92%

Grand Total 105,618.98 100.00%

Notes:
(1) Total NPAs provided for and its percentage to NAV: Nil
(2) Total value and percentage of Illiquid Equity Shares: Nil
(3) Plan wise per unit Net Asset Value are as follows:
Plan / Option April 02, 2018 (Rs.) April 30, 2018 (Rs.)
Direct Plan 23.1121 24.1046
Regular Plan 22.5325 23.4901
Face Value per unit = Rs.10/-
(4) No Dividend declared during the period ended April 30, 2018
(5) No Bonus declared during the period ended April 30, 2018
(6) Total outstanding exposure in derivative instruments as on April 30, 2018: Rs.(4,319,338,325.00)
For details on derivatives positions for the period ended April 30, please refer to derivatives disclosure table
(7) Total investment in Foreign Securities / ADRs / GDRs as on April 30, 2018: Rs.2,808,982,203.55
(8) Total Commission paid in the month of April 2018: 730,104.05
(9) Total Brokerage paid for Buying/ Selling of Investment for April 2018 is Rs.1,143,382.09
(10) Portfolio Turnover Ratio (Including Equity Arbitrage): 179.92%
(11) Portfolio Turnover Ratio (Excluding Equity Arbitrage): 12.47%
(12) Repo in Corporate Debt: Nil

# Derivative Position
+ Industry Classification as recommended by AMFI
* Traded on US OTC Markets

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PPFAS Mutual Fund

PPFAS Asset Management Private Limited


Corporate Office: 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai 400 021.
Tel No.: 91-22-61406555 | Fax No.: 91-22-61406590 | Email: ppfasmf@ppfas.com | Website : www.amc.ppfas.com

Parag Parikh Long Term Equity Fund (An Open Ended Equity Scheme)

DETAILS OF INVESTMENT IN DERIVATIVE INSTRUMENTS OF PARAG PARIKH LONG TERM EQUITY FUND AS ON APRIL 30,
2018

A. Hedging Positions through Futures as on April 30, 2018


Sr. No. Underlying Long / Short Future Price when Current Price of the Margin maintained
Purchased Contract (Rs. In lakhs)

(a) Equity Future


1 BHARTI ARTL-31MAY2018 FUT (593,300) 400.56 411.35
2 BANK OF BARODA-31MAY2018 FUT (588,000) 142.93 149.40
3 CENTURY TEX-31MAY2018 FUT (284,900) 1,237.65 1,268.90
4 LIC HSG FINANCE-31MAY2018 FUT (403,700) 550.64 551.05
5 MARUTI SUZUKI-31MAY2018-FUT (27,000) 8,994.24 8,878.60 1,717.04
6 STATE BANK OF INDIA-31MAY2018 FUT (300,000) 233.92 247.05
7 SUN PHARMA-31MAY2018 FUT (106,700) 524.94 531.70
8 TATA STEEL-31MAY2018 FUT (222,810) 585.24 598.50
9 YES BANK-31MAY2018 FUT (871,500) 342.86 364.20
(b) Currency Future
1 CUR_USDINR-29MAY2018 FUT (38,600,000) 66.89 66.90 519.47

Total %age of existing assets hedged through futures: 16.35%


Note: In addition to this, 26.60% of our Portfolio is in Foreign Securities (USD) and 0.65% is in Foreign Currency (USD). 89.72% of total Foreign Portfolio
(USD) is hedged through Currency Derivatives to avoid currency risk.

For the month of April 30, 2018 following were the Hedging transactions through futures which have been squared off / expired:

Sr. No. Total Number of contracts where Total Number of Gross Notional Value Gross Notional Value Net Profit/(Loss)
futures were bought contracts where of Contracts where of Contracts where value on all
futures were sold futures were bought futures were sold Contracts combined
(Rs.in lakhs) (Rs.in lakhs) (Rs.in lakhs)

1 40,305 40,305 36,825.93 36,152.24 (673.68)

Note: Derivatives positions are taken to hedge against currency fluctuation and towards arbitrage trades.

B. Other than Hedging Position through Future as on April 30, 2018: Nil

C. Hedging Position through Put Options as on April 30, 2018: Nil

D. Other than Hedging Position through Options as on April 30, 2018: Nil

E. Hedging Positions through swaps as on April 30, 2018: Nil

Statutory Information: PPFAS Mutual Fund has been set up as a Trust and Settlor/ Sponsor is Parag Parikh Financial Advisory Services
Private Limited. Trustees: PPFAS Trustee Company Private Limited. Investment Manager: PPFAS Asset Management Private Limited.

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Statutory Information: PPFAS Mutual Fund has been set up as a Trust and Settlor/ Sponsor is Parag Parikh Financial Advisory Services
Private Limited. Trustees: PPFAS Trustee Company Private Limited. Investment Manager: PPFAS Asset Management Private Limited.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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-673.68

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