Parag Parikh Flexi Cap Fund-Reg(G)

39.30 0.45 (1.15%) NAV as on 16-Apr-21
52-Week High ( ) 39.68 (09-Apr-21)
52-Week Low ( ) 22.71 (22-Apr-20)
Type Open ended scheme
Launch Date 28-May-13
Net Assets ( Cr ) 8181.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.0471.6319.3818.94
Category Avg26.2157.2410.0015.67
SENSEX22.1359.5712.49-
NIFTY24.2862.5511.56-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities8.31
Bajaj Holdings & Investment Ltd.Domestic Equities7.36
Indian Energy Exchange Ltd.Domestic Equities5.99
Persistent Systems Ltd.Domestic Equities5.61
Hero MotoCorp Ltd.Domestic Equities4.68
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY