Parag Parikh Long Term Equity Fund
An Open Ended Equity Scheme
May 24, 2013
New Purchase: ₹ 1,000;
Additional Purchase:
₹ 1,000;
Monthly SIP:
₹ 1,000;
Quarterly SIP:
₹ 3,000;
Regular Plan: 2.00%*
Direct Plan: 1.50%*
* Exclusive of GST on management fees.
(with effect from 01st Feb, 2018*)
AS ON APR 30,2018
AS ON May 23, 2018
AS ON May 23, 2018
AS ON APRIL 30,2018
Parag Parikh Long Term Value Fund
AS ON APR 30,2018
An Open Ended Equity Scheme
May 24, 2013
AS ON May 23, 2018
New Purchase: ₹ 1,000; Additional Purchase: ₹ 1,000; Monthly SIP: ₹ 1,000; Quarterly SIP: ₹ 3,000;
AS ON May 23, 2018
Regular Plan: 2.00%* Direct Plan: 1.50%*
* Exclusive of GST on management fees. (with effect from 01st Feb, 2018*)
AS ON APRIL 30,2018
Parag Parikh Liquid Fund
An Open Ended Liquid Scheme
May 11, 2018
New Purchase: ₹ 5,000;
Additional Purchase:
₹ 1,000;
Monthly SIP:
₹ 1,000;
Regular: 0.20% p.a
Direct: 0.10% p.a.
* Exclusive of GST on management fees.
Parag Parikh Liquid Fund
An Open Ended Liquid Scheme
May 11, 2018
New Purchase: ₹ 1,000; Additional Purchase: ₹ 1,000; Monthly SIP: ₹ 1,000;
Regular: 0.20% p.a Direct: 0.10% p.a. * Exclusive of GST on management fees.
