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

Fund Parag Parikh LTV DP (G)
NAV
(Jan 15th, 2018)
24.54
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) 0.62% 3.31% 7.15% 14.57% 23.32% 31.27%

Portfolio Allocation

Instrument Percentage
Equity 65.72%
Foreign Securities 27.58%
Cash 2.38%
Cblo/reverse Repo 1.62%
Non Current Assets 1.28%
Treasury Bill 0.50%
Fixed Deposits 0.01%

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