PPFAS Mutual Fund

PPFAS Asset Management Private Limited

Corporate Office: 1st Floor, Great Western Building, 130/132 S B S Marg, Opposite Lion Gate, Fort, Mumbai 400 001.
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 August 31, 2015

Name of the Scheme: PPFAS Long Term Value Fund (An Open Ended Equity Scheme)
Sr.No.

a)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19

Name of the Instrument

ISIN

Industry +

Axis Bank Ltd

INE238A01034

Banks

Balkrishna Industries Ltd

INE787D01026

Auto Ancillaries

HDFC Bank Ltd

INE040A01026

Banks

ICICI Bank Ltd

INE090A01021

Banks

ICRA Ltd

INE725G01011

Finance

IL&FS Investment Managers Ltd

INE050B01023

Finance

Indraprastha Gas Ltd

INE203G01019

Gas

IPCA Laboratories Ltd

INE571A01020

Pharmaceuticals

Maharashtra Scooters Ltd.

INE288A01013

Auto Ancillaries

Mahindra Holidays and Resorts India Ltd

INE998I01010

Hotels, Resorts And Other Recreational Activities

Mphasis Ltd

INE356A01018

Software

MT Educare Ltd

INE472M01018

Diversified Consumer Services

Noida Toll Bridge Co Ltd

INE781B01015

Transportation

Novartis India Ltd

INE234A01025

Pharmaceuticals

Persistent Systems Ltd

INE262H01013

Software

Pfizer Ltd

INE182A01018

Pharmaceuticals

Selan Exploration Technology Ltd

INE818A01017

Oil

Standard Chartered PLC IDR

INE028L21018

Banks

Zydus Wellness Ltd

INE768C01010

Consumer Non Durables

IDFC Ltd.

INE043D01016

Finance

Cipla Ltd

INE059A01026

Pharmaceuticals

State Bank of India

INE062A01020

Banks

EQUITY & EQUITY RELATED

Listed
Core Equity

Special Situation / Arbitrage

20
21
22

Foreign Securities / ADRs / GDRs

23
24
24
25
26
27
28

3M CO
Anheuser Busch Inbev SA-ADR

US88579Y1010

Industrial Conglomerates

US03524A1088

Brewers

Google C Class
International Business Machines Corp (IBM)
Nestle SA ADR

US38259P7069

Internet Software & Services

US4592001014

IT Consulting & Other Services

US6410694060

Packaged Foods

Standard Chartered PLC

GB0004082847

Diversified Banks

United Parcel Services INC

Total

US9113121068

Logistics

b)
30

Unlisted
INE844O01014

Gas

Gujarat Gas Ltd

Total of all Equity

DERIVATIVES
Index / Stock Futures / Currency futures
CIPLA_24/09/2015
IDFC_24/09/2015
SBIN_24/09/2015
FUTCURUSDINR_27-APR-2016
FUTCUR_USDINR_28-SEP-2015
FUTCUR_USDINR_26-NOV-2015

Total

Page 1 / 6

DEBT INSTRUMENTS
a)

b)

c)

Listed / awaiting listing on Stock Exchange

Government Securities
Non-Convertible Debenture / Bonds
Zero Coupon Bonds / Deep Discount Bond
Privately Placed / Unlisted
Non-Convertible Debenture / Bonds
Zero Coupon Bonds / Deep Discount Bond
Securitized Debt Instruments

Total
MONEY MARKET INSTRUEMENTS
Bills Rediscounting
Commercial Papers (CP) / Certificate Of Deposit (CD)
Treasury Bills
Collateralised Borrowing & Lending Obligation

Total
FIXED DEPOSIT
Deutsche Bank (maturity not exceeding 91 days)
HDFC Bank Ltd. (maturity not exceeding 91 days)

Total
OTHERS
Cash & Cash Equivalent
Margin for Derivative Transactions

Total
Grand Total
Notes:
(1)

Total NPAs provided for and its persentage 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

August 01, 2015 (Rs.)

August 31, 2015 (Rs.)

Direct Plan

17.1952

16.5872

Regular Plan

17.0161

16.4076

Face Value per unit = Rs.10/(4)

No Dividend declared during the period ended August 31, 2015

(5)

No Bonus declared during the period ended August 31, 2015

(6)

Total outstanding exposure in derivative instruments as on August 31, 2015: Rs.(1,860,793,550)

For details on derivatives positions for the period ended August 31, 2015, please refer to derivatives disclosure table

(7)

Total investment in Foreign Securities / ADRs / GDRs as on August 31, 2015: Rs.1,598,645,795.35

(8)

Total Commission paid in the month of August 2015: Rs.129,741.70

(9)

Total Brokerage paid for Buying/ Selling of Investment for August 2015 is Rs.454,518/-

(10)

Portfolio Turnover Ratio: 22.50%

(11)

Repo in Corporate Debt: Nil

+ Industry Classification as recommended by AMFI

Page 2 / 6

AS Mutual Fund

Management Private Limited

g, 130/132 S B S Marg, Opposite Lion Gate, Fort, Mumbai 400 001.
590 | Email: ppfasmf@ppfas.com | Website : www.amc.ppfas.com

eme/s of PPFAS MUTUAL FUND as on August 31, 2015

Term Value Fund (An Open Ended Equity Scheme)

Market/ Fair
Value ( Rs. in
Lakhs)

Quantity

% to NAV

577,579.00

2,932.66

4.90%

229,215.00

1,471.10

2.46%

201,255.00

2,067.79

3.46%

903,270.00

2,510.19

4.20%

90,573.00

3,606.75

6.03%

11,370,900.00

1,910.31

3.19%

353,400.00

1,687.49

2.82%

184,941.00

1,464.09

2.45%

388,489.00

3,909.36

6.53%

574,281.00

1,726.29

2.89%

363,500.00

1,537.42

2.57%

178,078.00

243.70

0.41%

8,748,218.00

2,103.95

3.52%

14,034.00

112.97

0.19%

328,432.00

2,302.31

3.85%

33,600.00

793.08

1.33%

168,012.00

375.59

0.63%

244,992.00

191.22

0.32%

357,763.00

3,121.84

5.22%

1,108,000.00

1,439.85

2.41%

142,000.00

968.65

1.62%

320,000.00

791.52

1.32%

17,755.00

1,702.19

2.85%

8,316.00

607.52

1.02%

16,593.00

6,953.74

11.62%

20,895.00

2,055.59

3.44%

37,010.00

1,813.09

3.03%

32,218.00

252.61

0.42%

39,675.00

2,601.72

4.35%

53,254.58

89.01%

NIL

NIL

NIL

298,660.00

2,219.34

3.71%

55,473.92

92.72%

(971.28)
(1,444.28)
(795.68)
(9,007.70)
(5,781.23)
(607.77)

(1.62)%

(142,000.00)
(1,108,000.00)
(320,000.00)
(13,000,000.00)
(8,650,000.00)
(900,000.00)

(18,607.94)

United States
Belgium
United States
United States
Switzerland
Great Britain
United States

(2.41)%
(1.33)%
(15.06)%
(9.66)%
(1.02)%

(31.10)%

Page 3 / 6

NIL
NIL
NIL

NIL
NIL
NIL

NIL
NIL
NIL

NIL
NIL
NIL

NIL
NIL
NIL

NIL
NIL
NIL

3,155.00

5.27%

3,155.00

5.27%

500.00
100.00
600.00

0.84%
0.17%
1.01%

18,188.25
1,017.40
19,205.65

30.40%
1.70%
32.10%

59,826.64

100.00%

Page 4 / 6

PPFAS Mutual Fund

PPFAS Asset Management Private Limited
Corporate Office: 1st Floor, Great Western Building, 130/132 S B S Marg, Opposite Lion Gate, Fort, Mumbai 400 001.
Tel No.: 91-22-61406555 | Fax No.: 91-22-61406590 | Email: ppfasmf@ppfas.com | Website : www.amc.ppfas.com

PPFAS Long Term Value Fund (An Open Ended Equity Scheme)

DETAILS OF INVESTMENT IN DERIVATIVE INSTRUMENTS OF PPFAS LONG TERM VALUE FUND AS ON AUGUST 31,

A. Hedging Positions through Futures as on August 31, 2015

Sr. No.

(a)

Underlying

Long / Short

Future Price when

Purchased

Current Price of the Contract

Equity Future

Cipla Ltd.

(142,000)

660.30

684.00

IDFC Ltd.

(1,108,000)

130.79

130.35

State Bank of India

(320,000)

251.38

248.65

(b)

Currency Future

USDINR 27-Apr-2016

(13,000,000)

67.61

69.69

USDINR 28-Sep-2015

(8,650,000)

66.34

66.84

USDINR 26-Nov-2015

(900,000)

65.03

67.53

Total %age of existing assets hedged through futures: 31.10%

For the month of August 31, 2015 following were the Hedging transactions through futures which have been squared off / expired:
Sr. No.

1
Note:

Total Number of contracts

where futures were bought

Total Number of contracts

where futures were sold

9,938

9,938

Gross Notional Value of

Contracts where futures
were bought (Rs.in lacs)

8,383.52

Gross Notional Value of

Contracts where futures
were sold (Rs.in lacs)

8,561.96

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

B. Other than Hedging Position through Future as on August 31, 2015: Nil
C. Hedging Position through Put Options as on August 31, 2015: Nil
D. Other than Hedging Position through Options as on August 31, 2015: Nil
E. Hedging Positions through swaps as on July 31, 2015: Nil

Statutory Information: PPFAS Mutual Fund has been set up as a Trust and Settlor/ Sponsor is Parag Parikh Financial Advisory Services Limited. Tru
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.

Page 5 /6

PFAS Mutual Fund

set Management Private Limited

Building, 130/132 S B S Marg, Opposite Lion Gate, Fort, Mumbai 400 001.

1406590 | Email: ppfasmf@ppfas.com | Website : www.amc.ppfas.com

alue Fund (An Open Ended Equity Scheme)

MENTS OF PPFAS LONG TERM VALUE FUND AS ON AUGUST 31, 2015

Margin maintained (Rs. In

lacs)

450.08

567.32

actions through futures which have been squared off / expired:

Net Profit/(Loss) value on
all Contracts combined
(Rs.in lacs)

178.44

and Settlor/ Sponsor is Parag Parikh Financial Advisory Services Limited. Trustees: PPFAS
Management Private Limited.

me related documents carefully.

Page 6 /6