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

Latest Payouts
	Dividends	Bonus
Ratio	3.98927223%	0
Date	25-Mar-19	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.02	0.57	1.63	4.22	7.92	6.10	0.90	2.51
Category Avg	-0.00	0.62	1.78	4.20	8.36	7.83	6.28	6.73
Category Best	0.09	1.28	4.61	7.58	12.95	40.03	10.78	8.88
Category Worst	-1.64	-1.06	-0.08	2.40	5.86	3.65	0.90	1.70

Holdings
Comapany Name	Hold %
GSEC2034	9.95
Piramal Capital	7.66
A B Real Estate	7.65
Aadhar Hsg. Fin.	6.44
Tata Projects	6.38
Godrej Industrie	6.35
TVS Credit Serv.	4.83
Nirma	4.79
G R Infraproject	4.78
GSEC2033	4.42
ERIS Lifescience	3.69
ERIS Lifescience	3.69
360 One Prime	3.20
S I D B I	3.17
A B Renewables	2.88
Motilal Finvest	2.72
Nirma	1.60
Tata Projects	1.28
Uttar Pradesh 2033	0.73
GSEC2032	0.63
GSEC2032	0.33
GSEC2027	0.00
Net CA & Others	12.40
CDMDF-A2 UNITS	0.37
C C I	0.06