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

Latest Payouts
	Dividends	Bonus
Ratio	0.442704%	0
Date	31-Aug-18	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-1.91	-2.88	-2.29	1.12	8.91	9.47	11.18	9.99
Category Avg	-1.10	-1.65	-1.07	1.33	8.66	7.92	9.09	8.03
Category Best	0.00	0.00	0.52	3.33	18.72	13.52	14.21	12.31
Category Worst	-4.31	-4.39	-2.47	-0.66	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
HDFC Bank	5.07
Reliance Industr	3.65
Kotak Mah. Bank	2.92
ICICI Bank	2.77
St Bk of India	2.66
Cube Highways	1.85
National High	1.82
Tata Motors	1.41
Embassy Off.REIT	1.35
Natl. Aluminium	1.30
M & M	1.29
Indus Towers	1.26
Whirlpool India	1.22
Bajaj Auto	1.15
Ganesha Ecosphe.	1.12
Larsen & Toubro	1.09
Brookfield India	1.02
EIH	1.00
DLF	0.97
Indian Energy Ex	0.96
Wonderla Holiday	0.95
Petronet LNG	0.94
Jubilant Food.	0.93
Brainbees Solut.	0.90
Punjab Natl.Bank	0.88
Hindalco Inds.	0.86
Paradeep Phosph.	0.86
Swiggy	0.84
Rainbow Child.	0.82
Sansera Enginee.	0.82
Doms Industries	0.82
Neogen Chemicals	0.81
ZF Commercial	0.80
Finolex Inds.	0.77
Samvardh. Mothe.	0.77
AAVAS Financiers	0.75
Gokaldas Exports	0.73
Torrent Power	0.71
Aster DM Health.	0.70
REC Ltd	0.68
Aether Industri.	0.66
Kalpataru Proj.	0.64
NTPC	0.64
Esab India	0.63
V I P Inds.	0.60
Gland Pharma	0.59
Aptus Value Hou.	0.58
Ambuja Cements	0.56
ACC	0.55
L&T Finance Ltd	0.55
Adani Ports	0.53
Bank of Baroda	0.50
Axis Bank	0.50
Tega Inds.	0.47
Tata Power Co.	0.46
GMR Airports	0.45
KNR Construct.	0.43
TCS	0.42
Delhivery	0.42
Bajaj Finance	0.41
Hind.Aeronautics	0.40
VRL Logistics	0.40
B H E L	0.39
Manappuram Fin.	0.39
Canara Bank	0.38
Aditya Birla Cap	0.35
Kajaria Ceramics	0.34
Tata Steel	0.33
Bharat Forge	0.30
Zydus Lifesci.	0.29
Ami Organics	0.29
Tech Mahindra	0.28
ITC	0.27
Bharti Airtel	0.25
Bajaj Finserv	0.24
Titan Company	0.22
B P C L	0.22
Bharat Electron	0.21
Vodafone Idea	0.21
Infosys	0.20
IndusInd Bank	0.20
Coal India	0.17
Jindal Steel	0.17
United Spirits	0.16
Dixon Technolog.	0.16
JSW Steel	0.15
Apollo Hospitals	0.14
Adani Enterp.	0.13
Sun Pharma.Inds.	0.13
Interglobe Aviat	0.13
I O C L	0.12
Dabur India	0.11
NMDC	0.11
Indian Hotels Co	0.09
O N G C	0.09
Nestle India	0.08
Trent	0.08
Piramal Enterp.	0.08
Federal Bank	0.08
Container Corpn.	0.08
SBI Life Insuran	0.08
HCL Technologies	0.06
HDFC Life Insur.	0.05
Polycab India	0.05
Bharti Airtel PP	0.04
Berger Paints	0.04
Vedanta	0.04
LIC Housing Fin.	0.04
GAIL (India)	0.04
I R C T C	0.04
Cipla	0.03
Siemens	0.02
Wipro	0.02
Shriram Finance	0.01
Lupin	0.01
Aurobindo Pharma	0.01
Alkem Lab	0.01
HDFC AMC	0.01
Biocon	0.00
Power Grid Corpn	0.00
LTIMindtree	0.00
TREPS	3.38
GSEC2027	2.77
Bharti Telecom	2.59
GSEC2034	2.17
GSEC2033	1.74
Infopark Proper.	1.71
GSEC2026	1.29
SMFG Home Financ	1.28
Avanse Fin. Ser.	1.27
SBFC Finance	1.27
JM Finan. Credit	0.86
Muthoot Finance	0.86
Bank of Baroda	0.85
TBILL-364D	0.85
Mahindra Rural	0.78
Cube Highways	0.59
Muthoot Finance	0.43
Muthoot Finance	0.43
Grihum Housing	0.43
ONGC Petro Add.	0.43
Aadhar Hsg. Fin.	0.26
TBILL-182D	0.17
Net CA & Others	1.05
Lonza Group	0.71