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

Latest Payouts
	Dividends	Bonus
Ratio	35%	0
Date	08-Mar-21	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-3.88	2.15	-5.57	5.42	32.73	23.78	24.18	16.00
Category Avg	-3.62	2.83	-5.33	2.96	27.68	20.07	21.51	17.04
Category Best	-1.21	8.71	2.24	18.23	51.52	31.21	28.84	29.09
Category Worst	-4.44	0.34	-11.63	-9.88	18.76	10.73	15.69	-2.56

Holdings
Comapany Name	Hold %
HDFC Bank	7.67
ICICI Bank	4.75
ITC	3.64
Infosys	3.40
Vedanta	2.53
Federal Bank	2.38
Dalmia BharatLtd	2.22
Aditya Birla Cap	2.18
Indus Towers	2.15
Max Financial	2.07
HCL Technologies	2.01
Oracle Fin.Serv.	1.93
Kotak Mah. Bank	1.86
Interglobe Aviat	1.86
Phoenix Mills	1.75
Apollo Tyres	1.74
Nippon Life Ind.	1.67
Power Grid Corpn	1.63
IndusInd Bank	1.59
Aurobindo Pharma	1.56
Indian Bank	1.56
Wipro	1.50
Fortis Health.	1.48
Coromandel Inter	1.47
Jubilant Food.	1.47
Bharti Airtel	1.47
Crompton Gr. Con	1.44
Reliance Industr	1.42
Shriram Finance	1.34
HDFC Life Insur.	1.32
Larsen & Toubro	1.28
Ajanta Pharma	1.27
Glenmark Pharma.	1.27
Bharti Hexacom	1.25
Mphasis	1.24
Jindal Stain.	1.21
M & M	1.14
Sundaram Finance	1.12
GE Shipping Co	1.07
GAIL (India)	1.07
Caplin Point Lab	1.06
Bajaj Auto	1.03
Marksans Pharma	0.95
Raymond Lifestyl	0.95
Mahindra Holiday	0.89
Emami	0.88
NIIT Learning	0.88
Tata Motors	0.86
Tips Music	0.85
NMDC	0.82
Motil.Oswal.Fin.	0.82
Indraprastha Gas	0.80
GHCL	0.79
ACC	0.78
Star Health Insu	0.78
Dr Reddy's Labs	0.76
Axis Bank	0.73
JK Paper	0.68
Indo Count Inds.	0.60
G R Infraproject	0.59
Raymond	0.54
Bharti Airtel PP	0.46
Shivalik Bimetal	0.34
B S Refrigerator	0.00
TBILL-364D	0.10
Net CA & Others	5.03
C C I	0.03