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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%
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