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

Latest Payouts
	Dividends	Bonus
Ratio	1.93511081%	0
Date	27-Dec-19	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-1.14	-2.30	-2.08	-0.49	12.09	13.69	13.70	9.75
Category Avg	-1.83	-3.00	-2.80	-0.22	14.96	13.93	17.15	12.07
Category Best	0.12	0.43	1.66	5.65	24.11	19.67	28.66	21.52
Category Worst	-5.71	-6.32	-11.60	-8.98	-0.21	4.70	11.75	-1.60

Holdings
Comapany Name	Hold %
Brookfield India	3.02
HDFC Bank	1.83
Embassy Off.REIT	1.53
Reliance Industr	1.43
VRL Logistics	1.35
Wipro	1.30
GAIL (India)	1.19
HCL Technologies	1.10
ZF Commercial	1.10
St Bk of India	1.08
LTIMindtree	1.08
Ashoka Buildcon	1.05
Kalpataru Proj.	1.04
Infosys	1.02
Whirlpool India	1.01
ICICI Pru Life	0.95
V I P Inds.	0.94
S A I L	0.91
Tata Technolog.	0.91
Indian Energy Ex	0.91
O N G C	0.86
Emami	0.86
CESC	0.80
Bandhan Bank	0.80
FSN E-Commerce	0.77
Restaurant Brand	0.73
Sagar Cements	0.71
Gokaldas Exports	0.70
Jubilant Food.	0.66
Life Insurance	0.64
ICICI Bank	0.59
Punjab Natl.Bank	0.59
Indian Bank	0.58
Mahindra Life.	0.49
Britannia Inds.	0.48
City Union Bank	0.48
V-Mart Retail	0.45
Laurus Labs	0.45
Cube Highways	0.45
United Spirits	0.42
Ashiana Housing	0.41
Tech Mahindra	0.40
Heidelberg Cem.	0.39
Gland Pharma	0.37
Bharti Airtel	0.36
HDFC AMC	0.34
Equitas Sma. Fin	0.32
Biocon	0.22
Rallis India	0.21
Elin Electronics	0.20
Axis Bank	0.15
PVR Inox	0.14
Nuvoco Vistas	0.01
TREPS	4.89
GSEC2053	2.96
Bharti Telecom	2.91
Tata Power Rene.	2.88
A B Renewables	2.87
Infopark Proper.	2.30
Avanse Fin. Ser.	2.14
SBFC Finance	1.78
GSEC2034	1.46
Godrej Industrie	1.43
Bank of Baroda	1.43
Canara Bank	1.33
Bajaj Housing	1.31
RenServ Global	1.29
Canara Bank	1.21
Cholaman.Inv.&Fn	1.08
Tata Projects	1.08
Muthoot Finance	1.08
Cholaman.Inv.&Fn	0.86
JM Finan. Credit	0.72
Mahindra Rural	0.72
JM Fin. Ass. Re.	0.72
SMFG Home Financ	0.72
JM Finan Serv	0.57
Indostar Capital	0.43
Sundaram Finance	0.37
Mahindra Rural	0.36
L&T Metro Rail	0.36
Avanse Fin. Ser.	0.36
JM Finan Serv	0.34
Aadhar Hsg. Fin.	0.33
Bharti Telecom	0.22
Muthoot Finance	0.21
GSEC2028	0.14
Net CA & Others	0.81
SBI Gold ETF	9.95
Nippon I Silver	3.21
SBI Silver ETF	2.39