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

Latest Payouts
	Dividends	Bonus
Ratio	8.588464%	0
Date	10-Feb-20	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-2.04	-5.14	-4.78	-2.52	10.67	9.05	12.80	15.26
Category Avg	-3.00	-5.66	-5.90	-2.88	11.63	10.93	14.70	12.33
Category Best	0.00	0.00	0.00	1.96	35.22	20.32	25.49	20.52
Category Worst	-6.27	-9.46	-10.24	-10.81	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
ICICI Bank	5.90
Bharti Airtel	5.54
Divi's Lab.	4.26
HDFC Bank	4.21
Infosys	3.94
St Bk of India	3.66
Interglobe Aviat	3.63
Solar Industries	3.51
Reliance Industr	3.39
MRF	3.10
Muthoot Finance	2.98
Bajaj Finance	2.95
Shree Cement	2.83
Larsen & Toubro	2.52
Hindalco Inds.	2.10
TCS	1.89
Kotak Mah. Bank	1.75
Avenue Super.	1.50
Adani Ports	1.46
AIA Engineering	1.36
Max Healthcare	1.24
ICICI Lombard	1.10
Cube Highways	0.97
Vedant Fashions	0.90
P & G Hygiene	0.88
Westlife Food	0.85
Page Industries	0.85
United Breweries	0.85
Delhivery	0.82
Indus Towers	0.81
Embassy Off.REIT	0.74
National High	0.74
Brainbees Solut.	0.67
AU Small Finance	0.49
Godrej Consumer	0.45
Swiggy	0.32
Varun Beverages	0.30
Power Grid Corpn	0.23
Relaxo Footwear	0.22
Astral	0.03
Vishal Mega Mart	0.03
Bosch	0.00
Numero Uno Intl	0.00
GSEC2053	2.16
GSEC2034	2.14
GSEC2034	2.11
Bank of Baroda	1.39
Adani Airport	1.27
TREPS	1.01
GSEC2064	0.99
GSEC2037	0.76
Bharti Telecom	0.75
TVS Holdings	0.63
GSEC2036	0.54
St Bk of India	0.51
Tata Comm	0.49
A B Renewables	0.47
LIC Housing Fin.	0.46
Bajaj Housing	0.45
N A B A R D	0.44
Tata Motors Fina	0.43
Samvardh. Mothe.	0.42
Muthoot Finance	0.42
Tata Power Rene.	0.42
GSEC2033	0.41
India Universal Trust AL2	0.41
St Bk of India	0.36
Cube Highways	0.36
N A B A R D	0.35
Bajaj Finance	0.28
Bank of India	0.27
Tata Projects	0.24
Torrent Power	0.24
A B Real Estate	0.23
N A B A R D	0.21
Summit Digitel.	0.21
Indian Bank	0.20
Bharti Telecom	0.18
RenServ Global	0.17
St Bk of India	0.15
Muthoot Finance	0.15
Tata Projects	0.14
Punjab Natl.Bank	0.14
Avanse Fin. Ser.	0.14
Canara Bank	0.13
Bharti Telecom	0.11
Torrent Power	0.11
Punjab Natl.Bank	0.06
Torrent Power	0.06
Torrent Power	0.04
Avanse Fin. Ser.	0.03
JM Fin. Ass. Re.	0.02
GSEC2032	0.01
GSEC2026	0.00
Net CA & Others	0.33
Margin amount for Derivative	0.03