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

Latest Payouts
	Dividends	Bonus
Ratio	12.35%	0
Date	20-Jul-20	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.62	-6.20	-7.45	-9.13	12.76	20.19	21.01	16.65
Category Avg	-2.46	-7.34	-7.62	-8.63	14.67	19.40	22.61	16.51
Category Best	-1.85	-4.74	-5.84	-6.57	19.61	22.44	28.38	19.30
Category Worst	-2.87	-9.26	-8.83	-11.21	11.26	16.99	19.05	14.14

Holdings
Comapany Name	Hold %
ICICI Bank	5.27
Infosys	4.43
HDFC Bank	3.84
St Bk of India	3.62
Tech Mahindra	3.22
Mphasis	3.00
Bharti Airtel	2.68
Axis Bank	2.33
Reliance Industr	2.29
Maruti Suzuki	2.18
GAIL (India)	1.87
Sun Pharma.Inds.	1.86
UltraTech Cem.	1.80
Power Fin.Corpn.	1.77
Hero Motocorp	1.76
Coromandel Inter	1.73
Aditya AMC	1.71
Fortis Health.	1.58
Swiggy	1.57
Radico Khaitan	1.55
NTPC	1.55
Voltas	1.47
Shriram Finance	1.46
Kalpataru Proj.	1.45
Interglobe Aviat	1.41
Hind. Unilever	1.37
PVR Inox	1.37
Oberoi Realty	1.37
ITC	1.34
Sapphire Foods	1.33
Bharat Electron	1.32
Poonawalla Fin	1.32
O N G C	1.19
Shoppers Stop	1.17
Kotak Mah. Bank	1.15
Kajaria Ceramics	1.14
Sun TV Network	1.13
Larsen & Toubro	1.12
B P C L	1.09
Power Grid Corpn	1.05
Emami	1.04
Nuvama Wealth	1.04
City Union Bank	1.00
Torrent Pharma.	0.99
LTIMindtree	0.99
Wipro	0.98
APL Apollo Tubes	0.98
Ajanta Pharma	0.94
Godrej Consumer	0.91
Brainbees Solut.	0.90
Indian Bank	0.89
Jyoti CNC Auto.	0.89
LIC Housing Fin.	0.86
Astra Microwave	0.86
Zen Technologies	0.85
Century Plyboard	0.80
Exide Inds.	0.78
JK Tyre & Indust	0.76
SRF	0.76
G R Infraproject	0.75
J B Chemicals &	0.74
Metropolis Healt	0.68
Jindal Steel	0.67
PG Electroplast	0.63
NTPC Green	0.62
JNK	0.56
TREPS	2.51
Net CA & Others	-0.24