Parag Parikh Long Term Equity Fund-Reg(G)

22.84 -0.03 (-0.11%) NAV as on 21-Nov-18
52-Week High ( ) 25.79 (30-Aug-18)
52-Week Low ( ) 22.35 (28-Mar-18)
Type Open ended scheme
Launch Date 28-May-13
Net Assets ( Cr ) 1333.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.360.0110.1516.28
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX1.806.3411.10-
NIFTY0.563.4710.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities6.25
Bajaj Holdings & Investment LtdDomestic Equities5.44
Housing Development Fin Corp LtdDomestic Equities4.91
Persistent Systems LtdDomestic Equities4.37
ICICI Bank LtdDomestic Equities3.67
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments65100
Foreign Equity and equity related instruments035
Debt securities, Money Market Securities035
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Return Calculator

MARKET STATS As on 21/11/2018 As on 21/11/2018

10600.05 (-0.53) 35199.80 (-0.77)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY