Parag Parikh Long Term Equity Fund-Reg(G)

26.50 0.06 (0.21%) NAV as on 19-Nov-19
52-Week High ( ) 26.56 (06-Nov-19)
52-Week Low ( ) 22.84 (21-Nov-18)
Type Open ended scheme
Launch Date 28-May-13
Net Assets ( Cr ) 1896.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.9914.4314.0116.22
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX6.6913.1215.67-
NIFTY4.6710.9313.93-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.38
Bajaj Holdings & Investment Ltd.Domestic Equities8.66
Axis Bank Ltd.Domestic Equities5.69
ICICI Bank Ltd.Domestic Equities5.49
Hero MotoCorp Ltd.Domestic Equities5.38
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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 20/11/2019 As on 20/11/2019

11999.10 (0.49) 40651.64 (0.45)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Accelya Solutions986.05-208.65-17.46

Portfolio Comparison

MUTUAL FUND ACTIVITY