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

Latest Payouts
	Dividends	Bonus
Ratio	6.19786%	0
Date	05-Feb-19	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.37	-0.53	-6.01	2.30	17.71	15.21	19.86	15.23
Category Avg	0.44	-0.42	-5.92	2.12	21.55	18.22	21.40	16.88
Category Best	2.07	4.44	1.84	16.51	50.49	29.71	32.21	30.25
Category Worst	-0.94	-3.91	-15.54	-11.41	10.73	8.87	12.17	9.95

Holdings
Comapany Name	Hold %
HDFC Bank	7.56
ICICI Bank	6.36
Infosys	4.28
Bharti Airtel	2.77
Reliance Industr	2.46
St Bk of India	2.45
HCL Technologies	2.45
Axis Bank	2.43
Larsen & Toubro	2.40
TCS	2.36
ITC	2.04
Info Edg.(India)	1.84
Tech Mahindra	1.69
Zomato Ltd	1.64
Bharat Electron	1.55
Quess Corp	1.54
Voltas	1.36
Mankind Pharma	1.31
Lupin	1.29
Max Healthcare	1.29
SJS Enterprises	1.28
Doms Industries	1.28
Glenmark Life	1.22
Shriram Finance	1.19
Jindal Steel	1.18
TVS Motor Co.	1.15
J K Cements	1.14
Trent	1.10
Greenply Industr	1.09
Hero Motocorp	1.07
NTPC	1.06
V-Mart Retail	1.06
Solar Industries	1.03
Eureka Forbes	1.03
Cummins India	1.01
Kalyan Jewellers	1.01
Muthoot Finance	0.99
ITD Cem	0.98
Pidilite Inds.	0.98
Bajaj Finance	0.98
Ipca Labs.	0.96
Maruti Suzuki	0.95
Dixon Technolog.	0.95
Godrej Propert.	0.92
Ajanta Pharma	0.91
Interglobe Aviat	0.91
Max Financial	0.90
Varun Beverages	0.88
Sonata Software	0.84
Escorts Kubota	0.82
Cipla	0.81
Gokaldas Exports	0.81
Karur Vysya Bank	0.78
Gabriel India	0.77
Supreme Inds.	0.75
Godrej Consumer	0.75
Crompton Gr. Con	0.74
Electronics Mart	0.74
Balkrishna Inds	0.72
Power Grid Corpn	0.71
Hitachi Energy	0.69
Go Fashion (I)	0.68
Hindalco Inds.	0.67
H P C L	0.66
Cera Sanitary.	0.66
Tube Investments	0.63
Sun Pharma.Inds.	0.60
Aadhar Hsg. Fin.	0.58
Cholaman.Inv.&Fn	0.57
Mphasis	0.51
Nippon Life Ind.	0.50
REC Ltd	0.46
Netweb Technol.	0.44
Campus Activewe.	0.43
Vinati Organics	0.40
TREPS	2.26
TBILL-364D	0.05
Net CA & Others	-0.31