NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Latest Payouts
	Dividends	Bonus
Ratio	13.281127%	0
Date	28-Feb-20	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.89	-4.60	-6.12	-5.50	8.25	7.16	12.41	9.51
Category Avg	-0.37	-4.15	-4.05	-2.16	11.00	11.13	15.06	8.98
Category Best	3.69	0.63	7.82	9.36	30.99	19.26	26.27	46.37
Category Worst	-5.29	-16.05	-15.94	-20.61	2.98	4.75	8.43	-18.67

Holdings
Comapany Name	Hold %
HDFC Bank	12.68
ICICI Bank	8.51
Reliance Industr	7.76
Infosys	6.37
ITC	4.23
Bharti Airtel	4.01
Larsen & Toubro	4.00
TCS	3.94
St Bk of India	2.88
Axis Bank	2.86
M & M	2.51
Kotak Mah. Bank	2.47
Hind. Unilever	1.94
Sun Pharma.Inds.	1.92
HCL Technologies	1.91
Bajaj Finance	1.80
Trent	1.49
NTPC	1.49
Tata Motors	1.46
Maruti Suzuki	1.34
Power Grid Corpn	1.32
Titan Company	1.27
UltraTech Cem.	1.23
Tata Steel	1.08
Tech Mahindra	1.02
Bharat Electron	0.99
Asian Paints	0.97
Bajaj Auto	0.92
O N G C	0.87
Grasim Inds	0.85
Adani Ports	0.85
Hindalco Inds.	0.82
Coal India	0.82
JSW Steel	0.81
Bajaj Finserv	0.81
Wipro	0.80
Dr Reddy's Labs	0.80
Cipla	0.79
Shriram Finance	0.76
Nestle India	0.73
Apollo Hospitals	0.70
Eicher Motors	0.62
HDFC Life Insur.	0.62
IndusInd Bank	0.60
SBI Life Insuran	0.59
Tata Consumer	0.56
Adani Enterp.	0.56
Britannia Inds.	0.53
B P C L	0.53
Hero Motocorp	0.51
TREPS	0.31
C C I	0.00
Net CA & Others	-0.21