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

Latest Payouts
	Dividends	Bonus
Ratio	35%	0
Date	23-Dec-05	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.57	-0.94	-1.00	3.96	20.96	18.26	17.89	12.57
Category Avg	1.00	-0.96	-2.65	1.55	22.33	17.31	21.49	16.98
Category Best	2.16	2.91	4.91	16.32	49.61	28.64	32.64	31.05
Category Worst	-0.05	-3.88	-11.14	-11.14	9.71	8.11	12.26	10.03

Holdings
Comapany Name	Hold %
HDFC Bank	9.98
HCL Technologies	9.36
Bajaj Holdings	6.75
ICICI Bank	6.75
Infosys	4.92
Tech Mahindra	4.84
ITC	4.74
Coal India	4.14
Axis Bank	4.04
Narayana Hrudaya	2.76
HBL Power System	2.67
Cipla	2.63
Indraprastha Gas	2.48
Cams Services	2.47
NMDC	2.43
S A I L	2.18
Divi's Lab.	2.13
Cholaman.Inv.&Fn	2.10
UTI AMC	2.00
Samvardh. Mothe.	1.99
ACC	1.91
Vardhman Textile	1.77
Swan Energy	1.57
Dr Reddy's Labs	1.56
Guj Pipavav Port	1.53
Chemtech Indust.	1.40
Supreme Inds.	1.16
Punjab Natl.Bank	0.93
Bharat Electron	0.78
Sanghi Industrie	0.73
Advani Hotels.	0.40
Antony Waste han	0.34
TREPS	3.72
Net CA & Others	0.84