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 Sep 17, 2018
As on Aug 31, 2018
As on Sep 17, 2018
As on Sep 17, 2018
As on Aug 31, 2018
Parag Parikh Long Term Equity Fund
As on Aug 31, 2018
An Open Ended Equity Scheme
AS ON Sep 17, 2018
May 24, 2013
AS ON Sep 17, 2018
New Purchase: ₹ 1,000; Additional Purchase: ₹ 1,000; Monthly SIP: ₹ 1,000; Quarterly SIP: ₹ 3,000;
AS ON Aug 31, 2018
Regular Plan: 2.00%* Direct Plan: 1.50%*
* Exclusive of GST on management fees. (with effect from 01st Feb, 2018*)
As on Sep 17, 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 Sep 17, 2018
AS ON Aug 31, 2018
AS ON Aug 31, 2018
Parag Parikh Liquid Fund
AS ON Aug 31, 2018
An Open Ended Liquid Scheme
AS ONAug 31, 2018
May 11, 2018
As on Sep 17, 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.
