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

Latest Payouts
	Dividends	Bonus
Ratio	5%	0
Date	04-Mar-20	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	1.38	-0.56	-2.93	-0.64	19.49	16.19	15.56	11.13
Category Avg	1.23	-0.47	-2.26	2.15	22.90	15.81	19.17	19.59
Category Best	2.37	3.17	4.76	16.09	49.32	27.26	32.86	39.60
Category Worst	0.26	-2.20	-10.00	-9.34	7.01	6.09	14.89	7.54

Holdings
Comapany Name	Hold %
HDFC Bank	10.15
HCL Technologies	5.82
M & M	5.27
ITC	4.73
Infosys	4.64
ICICI Bank	4.08
Axis Bank	3.84
Coal India	3.28
Cams Services	3.20
St Bk of India	3.03
DLF	2.65
Tech Mahindra	2.52
Ambika Cotton	2.38
Reliance Industr	1.87
Power Grid Corpn	1.87
Tata Consumer	1.66
S A I L	1.52
Maruti Suzuki	1.44
Bharti Airtel	1.39
REC Ltd	1.38
Kotak Mah. Bank	1.37
Afcons Infrastr.	1.33
Sun Pharma.Inds.	1.32
Divi's Lab.	1.32
Glaxosmi. Pharma	1.27
NTPC	1.27
General Insuranc	1.26
Metro Brands	1.25
Cipla	1.23
Swan Energy	1.22
MSTC	1.21
Hind.Aeronautics	1.17
Sudarshan Chem.	1.15
Equitas Sma. Fin	1.13
Astral	1.10
Le Travenues	1.09
ACC	1.08
Aditya Bir. Fas.	1.03
Dr Reddy's Labs	0.93
Canara Bank	0.92
Punjab Natl.Bank	0.90
IDFC First Bank	0.87
Vodafone Idea	0.75
Bharat Bijlee	0.71
AU Small Finance	0.69
Uniparts India	0.67
Chemtech Indust.	0.66
Sanghi Industrie	0.65
Tata Steel	0.63
Samhi Hotels	0.28
Go Fashion (I)	0.26
Restaurant Brand	0.20
Honeywell Auto	0.13
Wellwin Inds.	0.00
TREPS	1.83
Net CA & Others	0.40