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

Fund Parag Parikh LTE DP (G)
NAV
(Jul 17th, 2018)
25.20
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) -0.41% 1.34% 6.16% 2.60% 10.09% 17.35%

Portfolio Allocation

Instrument Percentage
Equity 65.57%
Foreign Securities 28.09%
Cash 3.39%
Current Assets 1.91%
Fixed Deposits 0.81%
Cblo/reverse Repo 0.23%

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