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

Latest Payouts
	Dividends	Bonus
Ratio	5%	0
Date	18-Jul-19	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-3.54	-5.94	-5.87	-2.71	14.51	14.97	20.01	15.02
Category Avg	-4.56	-6.49	-6.25	-2.58	18.97	15.82	20.53	16.17
Category Best	-2.48	-3.90	-3.57	10.23	36.35	25.39	26.70	27.47
Category Worst	-7.57	-9.96	-9.71	-11.55	10.53	6.14	14.70	-7.35

Holdings
Comapany Name	Hold %
HDFC Bank	7.97
ICICI Bank	3.24
Reliance Industr	3.16
Coforge	3.04
St Bk of India	2.99
Abbott India	2.79
HDFC AMC	2.74
Infosys	2.44
Kotak Mah. Bank	2.26
Alkem Lab	2.12
Ashok Leyland	2.03
Torrent Power	2.02
Muthoot Finance	1.96
Jubilant Food.	1.87
Natl. Aluminium	1.81
Gland Pharma	1.76
Divi's Lab.	1.73
Jindal Steel	1.61
TCS	1.60
Grasim Inds	1.58
Shree Cement	1.55
Emami	1.33
Page Industries	1.29
Uno Minda	1.26
Indus Towers	1.24
ITC	1.22
Berger Paints	1.21
ZF Commercial	1.19
Sundram Fasten.	1.18
Larsen & Toubro	1.16
Blue Star	1.15
Hindalco Inds.	1.15
Laurus Labs	1.15
G R Infraproject	1.13
Bharti Airtel	1.08
Persistent Sys	1.08
United Breweries	1.08
Godrej Consumer	1.07
Kajaria Ceramics	1.06
Balkrishna Inds	0.97
ACC	0.95
Maruti Suzuki	0.95
SBI Life Insuran	0.95
FSN E-Commerce	0.92
Bharti Hexacom	0.90
LTIMindtree	0.90
Ingersoll-Rand	0.88
Delhivery	0.88
Hind. Unilever	0.87
Tega Inds.	0.87
Ami Organics	0.85
Chola Financial	0.71
Neogen Chemicals	0.71
Honeywell Auto	0.67
Dr Lal Pathlabs	0.67
Ganesha Ecosphe.	0.64
Adani Energy Sol	0.64
Timken India	0.60
Bank of India	0.58
Tube Investments	0.58
Nuvoco Vistas	0.56
Mankind Pharma	0.53
Tata Steel	0.52
Hatsun Agro	0.52
Sheela Foam	0.49
Wipro	0.41
Motherson Wiring	0.40
Guj.St.Petronet	0.38
Privi Speci.	0.37
Sona BLW Precis.	0.34
Lemon Tree Hotel	0.34
Relaxo Footwear	0.33
Jindal Stain.	0.23
Finolex Inds.	0.12
Gayatri BioOrga.	0.00
Padmini Tech.	0.00
Numero Uno Intl	0.00
Salora Capital	0.00
Manpasand Bever.	0.00
TREPS	3.17
TBILL-182D	0.12
Net CA & Others	-0.46
Margin amount for Derivative	0.64
Epam Systems Inc	1.00