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

Latest Payouts
	Dividends	Bonus
Ratio	25%	0
Date	10-Aug-16	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-2.89	0.98	-5.70	2.22	14.09	17.06	11.96	12.09
Category Avg	-2.44	1.53	-6.21	3.36	24.79	19.36	22.19	17.09
Category Best	1.90	11.52	11.71	28.39	53.70	37.75	36.95	65.00
Category Worst	-4.72	-4.07	-17.00	-10.98	2.86	-0.37	3.33	-6.96

Holdings
Comapany Name	Hold %
ICICI Bank	18.61
HDFC Bank	15.44
Axis Bank	6.02
St Bk of India	5.38
Shriram Finance	5.08
HDFC Life Insur.	3.92
INDIA SHELTE FIN	3.91
Karur Vysya Bank	3.79
REC Ltd	3.79
Nippon Life Ind.	3.19
Max Financial	3.04
Indian Bank	2.90
Kotak Mah. Bank	2.47
Bajaj Finance	2.37
Bajaj Finserv	2.25
ICICI Securities	1.97
KFin Technolog.	1.78
Federal Bank	1.46
Bajaj Housing	1.17
Arman Financial	1.05
IndusInd Bank	1.01
LIC Housing Fin.	0.87
Chola Financial	0.84
Cholaman.Inv.&Fn	0.82
ICICI Lombard	0.70
Multi Comm. Exc.	0.66
CSB Bank	0.51
CreditAcc. Gram.	0.38
Equitas Sma. Fin	0.34
Indian Energy Ex	0.33
Prudent Corp.	0.24
Indian Renewable	0.18
DCB Bank	0.08
BSE	0.00
TBILL-364D	0.38
Net CA & Others	3.06
C C I	0.01