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: 2.00%*
Direct Plan: 1.50%*
* Exclusive of GST on management fees.
(with effect from 01st Feb, 2018)
As on June 29, 2018
As on Jul 23, 2018
As on Jul 23, 2018
As on June 29, 2018
Parag Parikh Long Term Value Fund
AS ON June 29, 2018
An Open Ended Equity Scheme
AS ON Jul 23, 2018
May 24, 2013
AS ON Jul 23, 2018
New Purchase: ₹ 1,000; Additional Purchase: ₹ 1,000; Monthly SIP: ₹ 1,000; Quarterly SIP: ₹ 3,000;
AS ON June 29,2018
Regular Plan: 2.00%* Direct Plan: 1.50%*
* Exclusive of GST on management fees. (with effect from 01st Feb, 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: 0.20% p.a
Direct: 0.10% p.a.
* Exclusive of GST on management fees.
AS ON June 29,2018
AS ON June 29,2018
Parag Parikh Liquid Fund
AS ON June 29, 2018
An Open Ended Liquid Scheme
AS ON June 29, 2018
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.
