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

Latest Payouts
	Dividends	Bonus
Ratio	43.6%	0
Date	29-Nov-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-5.49	-8.94	-8.98	-3.45	17.87	11.71	17.86	16.87
Category Avg	-4.82	-8.17	-8.67	-4.75	15.49	14.48	19.84	15.67
Category Best	-2.77	-4.73	-6.20	5.99	30.13	23.24	26.01	26.61
Category Worst	-8.07	-11.60	-11.22	-12.36	7.86	4.93	14.03	-9.38

Holdings
Comapany Name	Hold %
ICICI Bank	6.79
Indian Hotels Co	5.46
Trent	4.65
Uno Minda	4.06
Bharat Electron	3.97
KPIT Technologi.	3.73
Dixon Technolog.	3.55
Zomato Ltd	3.21
TVS Motor Co.	2.84
Cholaman.Inv.&Fn	2.77
Federal Bank	2.42
Praj Industries	2.39
Max Healthcare	2.11
Abbott India	1.84
EIH	1.84
Tata Consumer	1.84
M & M	1.74
St Bk of India	1.74
A B Real Estate	1.53
Tata Power Co.	1.41
TCS	1.38
A B B	1.31
HDFC AMC	1.28
Sona BLW Precis.	1.25
Torrent Power	1.23
Bajaj Auto	1.22
P I Industries	1.16
United Breweries	1.14
Bata India	1.13
Crompton Gr. Con	1.12
Sun Pharma.Inds.	1.06
Oberoi Realty	1.03
Bajaj Finance	0.96
Maruti Suzuki	0.95
C D S L	0.94
CreditAcc. Gram.	0.94
Vinati Organics	0.90
Global Health	0.89
Bharti Airtel	0.87
Kaynes Tech	0.87
Varun Beverages	0.81
J K Cements	0.80
3M India	0.74
Bharat Forge	0.72
Pidilite Inds.	0.70
Titan Company	0.65
Ajanta Pharma	0.62
Interglobe Aviat	0.60
ZF Commercial	0.58
Kotak Mah. Bank	0.54
Reliance Industr	0.49
Suzlon Energy	0.48
Cello World	0.47
Multi Comm. Exc.	0.46
Blue Dart Expres	0.44
Schaeffler India	0.41
CG Power & Ind	0.38
KNR Construct.	0.38
Nestle India	0.35
UTI AMC	0.30
Natl. Aluminium	0.29
Hero Motocorp	0.28
Samvardh. Mothe.	0.26
Carborundum Uni.	0.24
SBI Life Insuran	0.24
Angel One	0.24
Dr Lal Pathlabs	0.24
Siemens	0.23
NTPC	0.23
Cipla	0.21
LTIMindtree	0.21
Navin Fluo.Intl.	0.20
TCI Express	0.19
Kajaria Ceramics	0.18
Zee Entertainmen	0.17
Container Corpn.	0.17
Tech Mahindra	0.16
Indian Energy Ex	0.16
GE Vernova T&D	0.15
Indian Bank	0.15
UltraTech Cem.	0.15
Syngene Intl.	0.15
Asian Paints	0.14
Cummins India	0.13
Devyani Intl.	0.13
Arvind Fashions.	0.13
Britannia Inds.	0.11
Dr Reddy's Labs	0.11
Thermax	0.09
Hindustan Zinc	0.08
Tata Chemicals	0.02
Cams Services	0.02
HDFC Bank	0.01
Solar Industries	0.00
Natco Pharma	0.00
Tata Motors	0.00
TREPS	2.24
Net CA & Others	-0.15