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

Latest Payouts
	Dividends	Bonus
Ratio	9.739483999999999%	0
Date	24-Jul-19	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-4.62	0.65	-7.00	4.35	28.51	20.22	21.31	15.16
Category Avg	-3.84	1.64	-6.25	1.78	24.65	21.78	21.86	17.64
Category Best	-1.57	7.15	-1.01	9.30	33.36	28.30	26.79	26.79
Category Worst	-4.80	-0.39	-9.79	-5.73	15.46	15.93	16.59	7.77

Holdings
Comapany Name	Hold %
HDFC Bank	9.55
ICICI Bank	5.63
Infosys	5.44
Bharti Airtel	3.68
Axis Bank	3.24
Kotak Mah. Bank	3.04
St Bk of India	3.04
Tech Mahindra	3.03
Reliance Industr	2.80
M & M	2.41
Cipla	1.89
Hindalco Inds.	1.87
Mphasis	1.76
IndusInd Bank	1.67
Crompton Gr. Con	1.61
ICICI Lombard	1.59
Sun Pharma.Inds.	1.58
Eicher Motors	1.55
HCL Technologies	1.50
Coal India	1.48
Aditya AMC	1.48
Phoenix Mills	1.42
M & M Fin. Serv.	1.41
Info Edg.(India)	1.40
Dalmia BharatLtd	1.39
Power Grid Corpn	1.36
Fortis Health.	1.35
ICICI Pru Life	1.31
GE Shipping Co	1.30
Coromandel Inter	1.28
Shree Cement	1.28
ERIS Lifescience	1.27
Aditya Bir. Fas.	1.24
Tata Steel	1.21
Samvardh. Mothe.	1.20
Suven Pharma	1.20
PVR Inox	1.17
JSW Steel	1.14
Glenmark Pharma.	1.13
Dabur India	1.12
Bharat Electron	1.06
NMDC	1.06
ITC	1.03
Sapphire Foods	1.02
CESC	1.00
Emami	0.94
Marico	0.92
Metropolis Healt	0.92
JSW Infrast	0.86
Greenpanel Inds.	0.85
Bajaj Auto	0.80
Mahanagar Gas	0.76
PNC Infratech	0.69
Raymond Lifestyl	0.67
Whirlpool India	0.66
AIA Engineering	0.65
Symphony	0.44
Bharti Airtel PP	0.36
Waaree Energies	0.04
Elbee Services	0.00
JMP Castings	0.00
GPI Textiles	0.00
TBILL-364D	0.19
Net CA & Others	0.91
Beta Naphthol	0.00
SHCIL	0.15
C C I	0.01