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

Latest Payouts
	Dividends	Bonus
Ratio	11.5%	0
Date	14-Nov-15	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-3.80	-4.21	-7.96	-6.33	9.12	9.45	11.71	10.62
Category Avg	-2.74	-4.35	-4.30	-1.27	14.18	11.80	15.14	12.50
Category Best	0.00	0.00	0.00	4.01	38.00	21.34	26.28	20.79
Category Worst	-5.60	-7.49	-9.70	-10.34	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
Sun Pharma.Inds.	3.55
Bharti Airtel	3.31
Dixon Technolog.	3.07
Trent	2.95
Lupin	2.90
ICICI Bank	2.79
Zomato Ltd	2.75
Voltas	2.68
Divi's Lab.	2.64
Indian Hotels Co	2.63
Persistent Sys	2.52
HCL Technologies	2.44
Info Edg.(India)	2.31
M & M	2.29
Interglobe Aviat	2.24
Bajaj Holdings	2.19
Bharat Electron	2.16
Tech Mahindra	2.03
Vedanta	1.97
Samvardh. Mothe.	1.96
Havells India	1.96
Cummins India	1.88
UltraTech Cem.	1.87
Bajaj Auto	1.85
Hind.Construct.	1.42
Torrent Pharma.	0.96
Hind.Aeronautics	0.94
Oracle Fin.Serv.	0.79
Coromandel Inter	0.77
Bosch	0.70
Petronet LNG	0.70
Zydus Lifesci.	0.66
Muthoot Finance	0.66
P & G Hygiene	0.60
Ipca Labs.	0.56
Oil India	0.51
BEML Ltd	0.50
C C I	8.26
GSEC	6.24
REC Ltd	5.61
LIC Housing Fin.	4.31
N A B A R D	4.19
Net CA & Others	1.09
ICICI Pru Liquid Fund - Direct (G)	1.59