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

Latest Payouts
	Dividends	Bonus
Ratio	30%	0
Date	03-Nov-17	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-3.00	-7.48	-8.63	-5.98	8.56	10.76	15.61	12.32
Category Avg	-2.47	-5.67	-6.06	-2.83	13.04	11.88	14.59	15.72
Category Best	1.68	1.72	11.72	19.59	52.26	36.94	28.22	547.26
Category Worst	-10.98	-16.33	-19.24	-19.89	-2.17	-4.01	-1.54	-29.30

Holdings
Comapany Name	Hold %
HDFC Bank	10.03
ICICI Bank	6.76
Reliance Industr	6.15
Infosys	5.08
ITC	3.35
Bharti Airtel	3.18
Larsen & Toubro	3.15
TCS	3.10
St Bk of India	2.28
Axis Bank	2.27
M & M	1.99
Kotak Mah. Bank	1.96
Hind. Unilever	1.55
Sun Pharma.Inds.	1.52
HCL Technologies	1.52
Bajaj Finance	1.42
Zomato Ltd	1.41
NTPC	1.18
Trent	1.17
Tata Motors	1.16
Maruti Suzuki	1.08
Power Grid Corpn	1.05
Titan Company	1.01
UltraTech Cem.	0.96
Tata Steel	0.85
Tech Mahindra	0.81
Bharat Electron	0.78
Asian Paints	0.77
Jio Financial	0.74
Bajaj Auto	0.74
Grasim Inds	0.70
O N G C	0.70
Adani Ports	0.67
Interglobe Aviat	0.67
Hindalco Inds.	0.66
Coal India	0.65
Cipla	0.64
Wipro	0.64
JSW Steel	0.64
Bajaj Finserv	0.64
Dr Reddy's Labs	0.63
Max Healthcare	0.62
Shriram Finance	0.60
Nestle India	0.58
Indian Hotels Co	0.58
Hind.Aeronautics	0.58
Divi's Lab.	0.58
Varun Beverages	0.57
Vedanta	0.56
Apollo Hospitals	0.55
Suzlon Energy	0.52
PB Fintech.	0.52
Persistent Sys	0.51
Tata Power Co.	0.50
Info Edg.(India)	0.50
HDFC Life Insur.	0.50
Eicher Motors	0.49
Power Fin.Corpn.	0.49
Adani Enterp.	0.48
IndusInd Bank	0.48
SBI Life Insuran	0.47
REC Ltd	0.46
Tata Consumer	0.44
Siemens	0.43
B P C L	0.43
Lupin	0.43
Britannia Inds.	0.42
TVS Motor Co.	0.41
Hero Motocorp	0.40
DLF	0.40
Avenue Super.	0.40
Bajaj Holdings	0.39
GAIL (India)	0.39
LTIMindtree	0.38
Cholaman.Inv.&Fn	0.37
Federal Bank	0.37
I O C L	0.37
Samvardh. Mothe.	0.35
United Spirits	0.35
Cummins India	0.33
Pidilite Inds.	0.33
Bank of Baroda	0.33
HDFC AMC	0.32
ICICI Lombard	0.32
Havells India	0.31
Adani Power	0.31
Godrej Consumer	0.31
Yes Bank	0.28
Tube Investments	0.28
Colgate-Palmoliv	0.27
Ambuja Cements	0.27
Punjab Natl.Bank	0.26
Bharat Forge	0.25
Shree Cement	0.25
Canara Bank	0.25
Marico	0.25
SRF	0.24
AU Small Finance	0.23
Adani Green	0.23
Dabur India	0.22
TREPS	0.01
Net CA & Others	0.02