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	-0.96	-5.04	-5.29	-4.77	8.17	7.38	12.78	12.16
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	14.74
ICICI Bank	9.94
Reliance Industr	9.04
Infosys	7.47
ITC	4.92
Bharti Airtel	4.67
Larsen & Toubro	4.63
TCS	4.56
St Bk of India	3.35
Axis Bank	3.33
M & M	2.92
Kotak Mah. Bank	2.89
Hind. Unilever	2.28
Sun Pharma.Inds.	2.24
HCL Technologies	2.23
Bajaj Finance	2.09
Zomato Ltd	2.07
NTPC	1.74
Tata Motors	1.71
Maruti Suzuki	1.58
Power Grid Corpn	1.55
Titan Company	1.49
UltraTech Cem.	1.41
Tata Steel	1.25
Tech Mahindra	1.19
Asian Paints	1.13
Adani Ports	0.99
Bajaj Finserv	0.94
Nestle India	0.85
IndusInd Bank	0.70
TREPS	0.24
C C I	0.00
Net CA & Others	-0.14