| Sr No | Parameter | Guideline |
|---|---|---|
| 1 | Ideal Market Cap | Any Market Cap |
| 2 | Max Cash in Portfolio | Opportunistic retention or use of Cash (upto 35%) |
| 3 | Max International Limits | 35% of overall portfolio |
| 4 | Max Single Position Size | 10% (as per SEBI Guidelines) |
| 5 | No of Companies held | 20-25 (in exceptional cases 25+) |
| 6 | Benchmark | NIFTY 500 TRI |
| 7 | Our Performance Focus | Focus on absolute returns as well as beating the benchmark over the long term |
Name of the Scheme
Parag Parikh Long Term Equity Fund
Investment Objective
To seek to generate long term capital growth from an actively managed portfolio of equity and equity related securities.
Type of the scheme
An open ended equity scheme investing across large cap, mid cap, small cap stocks.
Date of Allotment
May 24, 2013
Minimum Application Amount
New Purchase: ₹ 1,000;
Additional Purchase: ₹ 1,000;
Monthly SIP: ₹ 1,000;
Quarterly SIP: ₹ 3,000;
Expense Ratio *
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Entry Load
Not Applicable
Exit Load
2.00 % if the investment is redeemed or switched on or before 365 days from the date of allotment of units
1.00 % if the investment is redeemed or switched after 365 days but on or before 730 days from the date of allotment of units.
No Exit Load will be charged if investment is redeemed or switched after 730 days from the date of allotment of units.