A FUND THAT PROVIDES GLOBAL EQUITY EXPOSURE
Updated: Oct 28, 2022
The Fund: Parag Parikh Flexi Cap Fund (previously known as Parag Parikh Long Term Equity Fund)
Fund Category: Multi cap equity fund
Fund Universe: Nifty 500 TRI
Fund Strategy: To generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities.
Fund Methodology:
Parag Parikh Flexi Cap Fund will invest in Indian equities and foreign equities. The fund buys securities at a discount to intrinsic value and believe this will help to create value for investors. Their investment philosophy is to identify and invest in such value stocks. The company aims to buy low-debt, high cash flow and companies with investor friendly managements.
Investment Process:
Identifying investments
Fundamental research of company’s financials, industry and peer analysis and evaluating business and management
Studying the valuations in comparison with peers and estimating the actual value of company
Portfolio construction by ensuring atleast 65% is in Indian equities and deciding the amount of international exposure and cash calls to take
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