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

Latest Payouts
	Dividends	Bonus
Ratio	30.989267%	0
Date	06-Feb-20	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-2.93	1.35	-7.27	-1.35	21.45	14.04	14.78	15.92
Category Avg	-3.35	2.11	-5.81	3.11	26.46	20.21	22.08	17.16
Category Best	1.40	12.19	12.77	27.36	56.49	38.65	36.58	65.32
Category Worst	-6.18	-3.82	-15.75	-12.70	2.39	-0.54	3.06	-7.04

Holdings
Comapany Name	Hold %
Maruti Suzuki	8.15
United Breweries	4.61
Nestle India	4.42
Vedanta	4.30
P & G Health Ltd	4.17
United Spirits	3.75
Whirlpool India	3.47
Siemens	3.17
3M India	3.02
Britannia Inds.	2.82
P & G Hygiene	2.67
Hind. Unilever	2.51
Gland Pharma	2.42
Coforge	2.33
Timken India	2.16
Bosch	2.09
Mphasis	2.04
Oracle Fin.Serv.	1.89
Nippon Life Ind.	1.81
Schaeffler India	1.78
Gulf Oil Lubric.	1.74
Honeywell Auto	1.64
ICICI Pru Life	1.64
CSB Bank	1.55
Aditya AMC	1.49
Escorts Kubota	1.44
Gillette India	1.42
Abbott India	1.35
RHI Magnesita	1.35
CRISIL	1.31
Advanced Enzyme	1.27
Sumitomo Chemi.	1.25
CIE Automotive	1.21
Hyundai Motor I	1.20
Thomas Cook (I)	1.17
Pfizer	1.16
Cummins India	1.14
SKF India	1.13
Samvardh. Mothe.	0.98
Bayer Crop Sci.	0.84
Team Lease Serv.	0.83
Sanofi Consumer	0.83
Yatra Online	0.81
Suven Pharma	0.79
CreditAcc. Gram.	0.58
Motherson Wiring	0.54
Grindwell Norton	0.53
Fortis Health.	0.38
TBILL-364D	0.33
TBILL-364D	0.18
Net CA & Others	4.32
C C I	0.02