Parag Parikh Long Term Equity Fund
 
An Open Ended Equity Scheme A scheme designed for genuine Long Term Investors!
Fund Manager Name
Mr. Rajeev Thakkar
Inception/Allotment Date
May 24, 2013
Benchmark
Nifty 500 (TRI)
Minimum Investment Amount (Rs.)
1000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
3185.67
Scheme Type
Multi Cap
Expense Ratio (Direct)
1.09
Expense Ratio (Regular)
1.94
An Open Ended Equity Scheme A scheme designed for genuine Long Term Investors!
Fund Family
Fund Manager
Mr. Rajeev Thakkar
Inception Date
May 24, 2013
Benchmark
Nifty 500 (TRI)
Minimum Investment
Rs. 1000.00
SIP Allowed
Yes
Average AUM
3185.67 (Cr. Rs.)
Scheme Type
Multi Cap
Expense Ratio (D)
1.09
Expense Ratio (R)
1.94
CompanyQuantityMarket Value
PERSISTENT SYSTEMS LTD. 2958527 3485292732.35
MPHASIS LTD. 1955578 2670830653.5
HERO MOTOCORP LTD. 802207 2406741331.05
HDFC Bank Ltd 2285909 2366830178.6
ITC LTD. 12465842 2171549676.4
BAJAJ HOLDINGS & INVESTMENT LTD. 889164 2137772547
BALKRISHNA INDUSTRIES LTD. 1063106 1398303321.8
ZYDUS WELLNESS LTD. 734811 1309947569.7
ICICI BANK LTD. 3675988 1302770147.2
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 417679 1275758737.6
AXIS BANK LTD. 2969094 1223266728
Central Depository Services (India) Limited 2135079 935271355.95
LUPIN LTD. 864964 899346319
DR.REDDYS LABORATORIES LTD. 160325 828551583.75
CADILA HEALTHCARE LTD. 1790050 703668655
MULTI COMMODITY EXCHANGE OF INDIA LTD. 404878 654748457.7
SUN PHARMACEUTICAL INDUSTRIES LTD. 1176500 598662025
MAHINDRA HOLIDAYS & RESORTS INDIA LTD. 3147495 517290803.25
12
Fund Performance
Parag Parikh Long Term Equity Fund - Direct Plan - Growth
5 Years
14.19 %
3 Years
12.51 %
1 Year
20.34 %
6 Months
30.31 %
3 Months
12.10 %
1 Month
-1.75 %

 

CHARTS
Parag Parikh Long Term Equity Fund - Regular Plan - Growth
5 Years
13.44 %
3 Years
11.69 %
1 Year
19.27 %
6 Months
29.98 %
3 Months
11.89 %
1 Month
-1.84 %

 

CHARTS

 

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