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

Latest Payouts
	Dividends	Bonus
Ratio	8.800000000000001%	0
Date	30-Mar-21	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-3.71	-0.66	-8.32	1.42	12.27	12.60	14.99	12.72
Category Avg	-2.55	1.08	-3.80	2.67	15.12	14.21	16.03	11.10
Category Best	1.41	9.68	9.89	25.29	37.41	23.50	30.17	53.47
Category Worst	-6.77	-4.34	-15.99	-10.03	3.74	4.44	9.10	-15.70

Holdings
Comapany Name	Hold %
HDFC Bank	12.55
ICICI Bank	8.44
Reliance Industr	8.07
Infosys	6.16
ITC	4.09
Larsen & Toubro	4.04
TCS	4.02
Bharti Airtel	4.02
Axis Bank	2.98
St Bk of India	2.97
M & M	2.43
Kotak Mah. Bank	2.39
Hind. Unilever	2.05
HCL Technologies	1.80
Sun Pharma.Inds.	1.77
Bajaj Finance	1.69
NTPC	1.59
Tata Motors	1.54
Trent	1.39
Power Grid Corpn	1.37
Maruti Suzuki	1.34
Titan Company	1.24
UltraTech Cem.	1.18
Tata Steel	1.10
Asian Paints	1.03
Bharat Electron	1.01
Tech Mahindra	1.00
Bajaj Auto	0.92
O N G C	0.92
Grasim Inds	0.89
Hindalco Inds.	0.88
Coal India	0.87
JSW Steel	0.85
Adani Ports	0.81
Bajaj Finserv	0.79
Shriram Finance	0.78
Cipla	0.78
Wipro	0.75
Nestle India	0.74
Dr Reddy's Labs	0.68
HDFC Life Insur.	0.65
Apollo Hospitals	0.64
Eicher Motors	0.61
IndusInd Bank	0.61
SBI Life Insuran	0.59
Tata Consumer	0.57
Hero Motocorp	0.57
Britannia Inds.	0.54
Adani Enterp.	0.53
B P C L	0.52
C C I	0.24
Net CA & Others	-0.00