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

Latest Payouts
	Dividends	Bonus
Ratio	7.96868%	0
Date	05-Feb-19	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.41	0.91	-4.18	3.30	18.86	15.71	20.66	14.50
Category Avg	0.40	-0.26	-6.03	2.50	21.69	16.57	18.87	19.34
Category Best	1.06	3.09	0.75	14.83	45.21	28.47	32.30	39.23
Category Worst	-1.46	-2.28	-14.54	-9.54	4.82	6.97	14.53	7.05

Holdings
Comapany Name	Hold %
HDFC Bank	6.73
ICICI Bank	5.81
Infosys	3.63
Bharti Airtel	3.04
TCS	2.91
Reliance Industr	2.73
Larsen & Toubro	2.56
ITC	2.29
LTIMindtree	2.09
Info Edg.(India)	1.94
St Bk of India	1.93
Zomato Ltd	1.80
Sun Pharma.Inds.	1.77
HCL Technologies	1.68
Muthoot Finance	1.56
Mankind Pharma	1.49
Axis Bank	1.46
Lupin	1.45
Bajaj Finance	1.45
Maruti Suzuki	1.37
Ipca Labs.	1.35
Shriram Finance	1.33
K E C Intl.	1.32
Max Healthcare	1.29
Tech Mahindra	1.28
GE Vernova T&D	1.24
Garware Hi Tech	1.20
TVS Motor Co.	1.13
NTPC	1.10
Varun Beverages	1.10
Bharat Electron	1.09
Trent	1.08
Quess Corp	1.06
Doms Industries	1.06
Interglobe Aviat	1.05
Gokaldas Exports	1.04
Crompton Gr. Con	1.04
Cera Sanitary.	1.03
J K Cements	1.02
Krishna Institu.	1.01
KFin Technolog.	1.01
NTPC Green	1.01
REC Ltd	0.99
Godrej Propert.	0.98
Dixon Technolog.	0.98
Kalyan Jewellers	0.96
Thomas Cook (I)	0.94
Jindal Steel	0.93
Home First Finan	0.93
Cummins India	0.92
Max Financial	0.88
V-Mart Retail	0.88
Godrej Consumer	0.86
Go Fashion (I)	0.86
Sumitomo Chemi.	0.83
Jubilant Food.	0.80
Supreme Inds.	0.78
Solar Industries	0.78
ITD Cem	0.77
Campus Activewe.	0.77
Electronics Mart	0.76
Nippon Life Ind.	0.74
Voltas	0.71
Tata Steel	0.69
Hindalco Inds.	0.66
Blue Star	0.65
H P C L	0.62
Glenmark Life	0.62
Escorts Kubota	0.58
Vinati Organics	0.49
Netweb Technol.	0.42
Bharat Forge	0.35
TREPS	2.75
TBILL-364D	0.07
Net CA & Others	-0.48