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

Latest Payouts
	Dividends	Bonus
Ratio	34.4%	0
Date	09-Jul-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-5.02	-6.57	-7.25	-4.63	17.93	19.97	20.79	18.17
Category Avg	-3.21	-5.44	-5.74	-3.13	18.04	18.56	21.22	17.19
Category Best	0.31	-2.63	0.94	4.18	28.44	25.05	26.21	25.91
Category Worst	-5.04	-7.47	-8.63	-9.21	9.34	12.57	16.07	7.62

Holdings
Comapany Name	Hold %
HDFC Bank	9.23
B P C L	4.63
Wipro	4.17
Radico Khaitan	3.82
Coal India	3.78
Dr Reddy's Labs	3.71
ITC	3.55
ICICI Bank	3.43
Muthoot Finance	3.29
UTI AMC	3.21
Motil.Oswal.Fin.	3.10
NTPC	2.92
Shriram Finance	2.78
Natco Pharma	2.63
Indus Towers	2.54
PNB Housing	2.36
Power Fin.Corpn.	2.33
Federal Bank	2.28
Power Grid Corpn	2.26
Raymond Lifestyl	2.16
Greenpanel Inds.	2.01
Zomato Ltd	1.95
Kotak Mah. Bank	1.77
Sun TV Network	1.55
CEAT	1.51
Bajaj Auto	1.51
Raymond	1.49
Oil India	1.26
ACC	1.23
Sonata Software	1.04
NMDC	0.97
TCS	0.94
IndusInd Bank	0.93
Bandhan Bank	0.91
Hind.Aeronautics	0.90
Indraprastha Gas	0.88
Time Technoplast	0.86
Hero Motocorp	0.82
Restaurant Brand	0.78
Amara Raja Ener.	0.73
Exide Inds.	0.61
G R Infraproject	0.54
LIC Housing Fin.	0.33
Inventurus Knowl	0.04
Reverse Repo	0.15
Net CA & Others	6.11