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

Latest Payouts
	Dividends	Bonus
Ratio	1.60800005%	0
Date	19-Sep-14	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.21	0.77	1.96	4.11	8.50	6.01	1.24	2.47
Category Avg	0.26	0.83	1.91	4.20	8.56	6.73	6.17	6.87
Category Best	0.36	1.13	2.52	6.26	11.63	14.89	12.15	9.57
Category Worst	-0.19	0.32	1.19	3.14	6.45	3.50	1.24	2.47

Holdings
Comapany Name	Hold %
GSEC	17.82
GSEC	8.77
Summit Digitel.	6.88
TREPS	5.97
Shriram Housing	4.40
A B Real Estate	4.37
Godrej Industrie	4.37
Aadhar Hsg. Fin.	4.37
JSW Steel	4.36
Manappuram Fin.	4.36
Godrej Propert.	4.36
Delhi Intl.Airp.	3.53
Indostar Capital	3.48
GSEC	3.03
Vajra Trust	2.98
Cholaman.Inv.&Fn	2.64
Arka Fincap	2.62
Ashoka Buildcon	2.60
SK Finance	1.73
Sansar Trust	1.10
Other Corporate Debts	0.45
Other Corporate Debts	0.45
Other Corporate Debts	0.45
Other Corporate Debts	0.44
Other Corporate Debts	0.44
Other Corporate Debts	0.44
Other Corporate Debts	0.44
Other Corporate Debts	0.44
Sansar Trust	0.07
Net CA & Others	2.23
CDMDF (Class A2)	0.40
C C I	0.01