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| Parag Parikh Flexi Cap Fund Reg IDCW Payout |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 May 2013 |
| Corpus(Cr.) |
133970.0 |
Scheme NAV |
81.6605 |
| Equity(%) |
64.07 |
52 Week High |
83.7028 |
| Debt(%) |
18.09 |
52 Week Low |
80.56 |
| Others(%) |
7.33 |
Exit Load |
For units in excess of 10% of the investment, 2% will be charged for redemption within 365 days. For units in excess of 10% of the investment, 1% will be charged for redemption after 366 days and within 730 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.28 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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