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

Latest Payouts
	Dividends	Bonus
Ratio	2.26057112%	0
Date	27-Sep-19	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.03	0.47	1.82	4.06	8.66	7.53	7.67	8.83
Category Avg	-0.03	0.35	1.52	4.07	8.18	7.88	6.26	6.72
Category Best	0.11	0.55	1.91	7.49	12.97	40.06	10.87	8.88
Category Worst	-0.17	-1.24	-0.03	2.29	5.75	3.69	0.87	1.70

Holdings
Comapany Name	Hold %
Cube Highways	2.65
Gsec2039	8.61
TREPS	4.94
Aadhar Hsg. Fin.	4.93
Nirma	4.87
Renew Solar Ener	4.70
Infopark Proper.	4.62
A B Real Estate	3.73
Sandur Manganese	3.65
Avanse Fin. Ser.	3.51
RenServ Global	3.51
A B Renewables	3.30
JSW Steel	3.29
Nuvoco Vistas	3.28
Vistaar Fin.	3.28
Ashoka Buildcon	3.27
Indostar Capital	3.08
Yes Bank	2.75
Phoenix ARC	2.63
Tata Projects	2.20
GSEC2034	2.02
ERIS Lifescience	1.99
Jindal Stain.	1.97
GSEC2032	1.80
ERIS Lifescience	1.76
GSEC2034	1.76
Grihum Housing	1.54
JM Finan Serv	1.54
Yes Bank	0.86
Sheela Foam	0.82
Sheela Foam	0.82
Sheela Foam	0.82
Sheela Foam	0.82
Latur Renewable	0.73
M T N L	0.66
Ashoka Buildcon	0.22
Net CA & Others	2.73
CDMDF-A2	0.34