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

Latest Payouts
	Dividends	Bonus
Ratio	35%	0
Date	30-Jun-16	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-3.71	-4.58	-5.37	-2.02	16.98	17.39	26.94	19.67
Category Avg	-5.39	-6.74	-6.28	-2.36	22.63	19.59	25.41	21.18
Category Best	-3.71	-3.40	-1.75	9.81	45.19	32.43	33.35	38.60
Category Worst	-8.78	-9.33	-10.04	-13.96	3.93	10.84	18.98	10.00

Holdings
Comapany Name	Hold %
CRISIL	4.88
Torrent Power	3.20
Max Healthcare	2.84
Sundaram Finance	2.83
Indian Hotels Co	2.82
K P R Mill Ltd	2.73
Schaeffler India	2.50
Bajaj Finance	2.50
Federal Bank	2.48
Jubilant Food.	2.47
Carborundum Uni.	2.29
Thermax	2.22
L&T Technology	2.17
Page Industries	2.09
M & M Fin. Serv.	2.04
Honeywell Auto	1.96
AIA Engineering	1.91
Shree Cement	1.85
Coforge	1.77
Berger Paints	1.76
Grindwell Norton	1.76
HDFC Bank	1.71
Coromandel Inter	1.68
Mankind Pharma	1.67
Jupiter Life Lin	1.65
Voltas	1.64
Oberoi Realty	1.57
Indus Towers	1.57
Phoenix Mills	1.50
J K Cements	1.50
Sheela Foam	1.48
Tube Investments	1.48
H P C L	1.41
Tata Elxsi	1.40
P & G Hygiene	1.35
Motherson Wiring	1.33
Uno Minda	1.22
Alkem Lab	1.19
Biocon	1.17
Whirlpool India	1.13
FSN E-Commerce	1.13
Sanofi India	1.12
Glaxosmi. Pharma	1.03
Indian Energy Ex	1.00
Sona BLW Precis.	0.98
HDFC AMC	0.96
Bharat Forge	0.89
Torrent Pharma.	0.83
Godrej Propert.	0.83
SKF India	0.77
Relaxo Footwear	0.71
P I Industries	0.68
Laurus Labs	0.68
Sanofi Consumer	0.68
Go Digit General	0.64
Sundram Fasten.	0.63
Pfizer	0.50
Nuvoco Vistas	0.43
Hatsun Agro	0.41
Mahindra Life.	0.28
Tatva Chintan	0.03
Aether Industri.	0.01
Prism Johnson	0.00
Manpasand Bever.	0.00
TREPS	3.07
Reverse Repo	2.29
TBILL-364D	0.23
TBILL-91D	0.23
TBILL-91D	0.23
TBILL-182D	0.13
Net CA & Others	-0.13
Margin amount for Derivative	0.01