Parag Parikh Long Term Equity Fund
An Open Ended Equity Scheme
May 24, 2013
New Purchase: ₹ 1,000
Add'l. Purchase: ₹ 1,000
Monthly SIP: ₹ 1,000
Quarterly SIP: ₹ 3,000
Regular Plan: 2% p.a. *
Direct Plan: 1.25% p.a. *
* Exclusive of GST on management fees.
As on Dec 18, 2018
As on Nov 30, 2018
As on Dec 18, 2018
As on Dec 18, 2018
As on Nov 30, 2018
Parag Parikh Long Term Equity Fund
As on Nov 30, 2018
An Open Ended Equity Scheme
AS ON Dec 18, 2018
May 24, 2013
AS ON Dec 18, 2018
New Purchase: ₹ 1,000; Additional Purchase: ₹ 1,000; Monthly SIP: ₹ 1,000; Quarterly SIP: ₹ 3,000;
AS ON Nov 30, 2018
Regular Plan: 2% p.a. *
Direct Plan: 1.25% p.a. *
* Exclusive of GST on management fees.
As on Dec 18, 2018
Parag Parikh Liquid Fund
An Open Ended Liquid Scheme
May 11, 2018
New Purchase: ₹ 5,000
Add'l. Purchase: ₹ 1,000
Monthly SIP: ₹ 1,000
Regular: 0.25% p.a*
Direct: 0.15% p.a. *
* Exclusive of GST on management fees.
As on Dec 18, 2018
As on 30 Nov 2018
As on 30 Nov 2018
Parag Parikh Liquid Fund
As on 30 Nov 2018
An Open Ended Liquid Scheme
As on 30 Nov 2018
May 11, 2018
As on Dec 18, 2018
New Purchase: ₹ 5,000; Additional Purchase: ₹ 1,000; Monthly SIP: ₹ 1,000;
Regular: 0.25% * p.a Direct: 0.15% p.a. *
* Exclusive of GST on management fees.
