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Portfolio Allocation - Parag Parikh Long Term Value Fund - Direct Plan

Fund Parag Parikh LTV DP (G)
NAV
(Nov 21st, 2017)
23.38
Class Equity - Diversified
Type Open Ended
Inception Date May 13th, 2013
Fund Manager Mr.Rajeev Thakkar
Fund Parag Parikh LTV DP (G)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 2%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Parag Parikh LTV DP (G) 0.93% 2.39% 9.31% 14.58% 19.43% 29.90%

Portfolio Allocation

Instrument Percentage
Equity 65.73%
Foreign Securities 27.97%
Cblo/reverse Repo 2.91%
Cash 2.39%
Fixed Deposits 1%

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