Name of the Scheme
Parag Parikh Long Term Value Fund
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
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;
Regular Plan: 2.56%*
Direct Plan: 1.99%*$
* Inclusive of GST on management fees & additional charge in respect of sales beyond T-15 cities. $" Inclusive of Asset Management Compnays (AMC) AUM for which we are not charging any management fees as per SEBI guideline"
2.00 % if the investment is redeemed on or before 365 days from the date of allotment of units
1.00 % if the investment is redeemed 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 after 730 days from the date of allotment of units.