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

Latest Payouts
	Dividends	Bonus
Ratio	0.6197859%	0
Date	15-Nov-19	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.73	-4.85	-4.91	-1.86	13.57	13.50	13.06	10.86
Category Avg	-0.73	-4.57	-4.52	-2.71	13.30	11.04	14.71	12.38
Category Best	1.50	0.00	0.00	2.19	36.91	20.41	25.56	20.57
Category Worst	-1.59	-8.03	-7.60	-9.53	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
HDFC Bank	5.45
ICICI Bank	5.23
Infosys	3.57
Larsen & Toubro	3.33
Bharti Airtel	2.75
Axis Bank	2.58
Reliance Industr	2.55
NTPC	2.43
St Bk of India	2.09
Sun Pharma.Inds.	1.96
Dixon Technolog.	1.87
M & M	1.84
Jindal Steel	1.65
UTI AMC	1.64
Lupin	1.44
Tata Motors	1.37
HCL Technologies	1.32
Hind. Unilever	1.23
Cube Highways	1.19
ITC	1.17
Bajaj Finance	1.16
SBI Life Insuran	1.09
Angel One	1.08
Prestige Estates	1.03
TVS Motor Co.	1.02
Interglobe Aviat	1.01
Hind.Aeronautics	1.00
Rainbow Child.	0.97
Tata Steel	0.92
United Spirits	0.91
PB Fintech.	0.90
Varun Beverages	0.83
Zomato Ltd	0.80
Apollo Hospitals	0.76
Coal India	0.70
Mindspace Busine	0.70
Samvardh. Mothe.	0.65
National High	0.64
KEI Industries	0.58
Apollo Tyres	0.57
Unicommerce	0.57
Supreme Inds.	0.56
IndusInd Bank	0.56
Honeywell Auto	0.54
Sapphire Foods	0.52
Tata Power Co.	0.51
Nexus Select	0.50
Tech Mahindra	0.49
CESC	0.48
Bharti Airtel PP	0.44
Electronics Mart	0.43
Devyani Intl.	0.40
ICICI Lombard	0.39
TCS	0.38
Medplus Health	0.37
Crompton Gr. Con	0.37
Chola Financial	0.36
Gland Pharma	0.35
Radico Khaitan	0.34
SBI Cards	0.34
Power Fin.Corpn.	0.30
Bajaj Auto	0.30
Delhivery	0.29
Brookfield India	0.29
Latent View	0.28
Fortis Health.	0.27
Stanley Lifesty.	0.27
Mphasis	0.26
B P C L	0.23
Cipla	0.21
Westlife Food	0.21
ACME Solar Hold.	0.21
Vishal Mega Mart	0.21
LIC Housing Fin.	0.20
Zensar Tech.	0.18
Equitas Sma. Fin	0.17
Team Lease Serv.	0.11
Brigade Enterpr.	0.06
Grasim Inds PP	0.06
TREPS	2.57
GSEC	2.01
GSEC	1.57
Torrent Power	0.81
M & M Fin. Serv.	0.79
Manappuram Fin.	0.78
Federal Bank	0.66
Jamnagar Utiliti	0.66
Muthoot Finance	0.66
GSEC	0.66
Titan Company	0.65
Godrej Industrie	0.65
Bajaj Finance	0.65
N A B A R D	0.65
Indostar Capital	0.65
Nexus Select	0.65
Suryapet Khammam	0.59
Reliance General	0.57
Aptus Finance In	0.54
Summit Digitel.	0.52
Muthoot Finance	0.40
Piramal Capital	0.39
Godrej Propert.	0.39
IIFL Finance	0.39
Cholaman.Inv.&Fn	0.32
Piramal Capital	0.27
Godrej Industrie	0.26
LIC Housing Fin.	0.26
Power Fin.Corpn.	0.26
Torrent Power	0.26
Indostar Capital	0.26
GSEC	0.17
Other Corporate Debts	0.16
Other Corporate Debts	0.16
Other Corporate Debts	0.16
Other Corporate Debts	0.16
Other Corporate Debts	0.16
Other Corporate Debts	0.16
Other Corporate Debts	0.16
Other Corporate Debts	0.16
Muthoot Finance	0.13
AU Small Finance	0.13
Summit Digitel.	0.13
GSEC	0.03
GSEC	0.01
GSEC	0.00
GSEC	0.00
GSEC	0.00
GSEC	0.00
Net CA & Others	0.37
C C I	0.01