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Portfolio Allocation - Parag Parikh Long Term Equity Fund - Direct Plan
Fund |
Parag Parikh LTE DP (G) |
NAV (Dec 19th, 2018) |
24.16 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
May 13th, 2013 |
Fund Manager |
Mr.Rajeev Thakkar |
Fund |
Parag Parikh LTE 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 LTE DP (G) |
-0.15% |
1.34% |
-5.41% |
-3.12% |
2.22% |
0.71% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
66.01% |
Foreign Securities |
25.45% |
Others |
4.74% |
Fixed Deposits |
2.76% |
Net Receivables/(payables) |
0.61% |
Cash |
0.43% |
Industry |
Percentage |
Finance - Banks - Private Sector |
16.52% |
It Consulting & Software |
6.92% |
Pharmaceuticals |
6.16% |
Finance - Housing |
5.91% |
Finance & Investments |
5.70% |
Auto - 2 & 3 Wheelers |
4.17% |
Auto - Cars & Jeeps |
3.46% |
Personal Care |
3.32% |
Tyres & Tubes |
2.97% |
Steel |
2.95% |
Diversified |
2.75% |
Finance - Banks - Public Sector |
1.58% |
Hotels, Resorts & Restaurants |
1.47% |
Industrial Gases |
1.27% |
Services - Others |
0.86% |