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

Latest Payouts
	Dividends	Bonus
Ratio	1.773%	0
Date	17-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-3.20	-5.41	-3.15	-1.69	10.40	7.29	11.05	8.67
Category Avg	-2.37	-5.44	-5.88	-2.98	11.38	11.02	14.73	12.35
Category Best	0.00	0.00	0.00	1.64	34.43	20.38	25.41	20.54
Category Worst	-4.47	-8.96	-9.87	-10.83	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
HDFC Bank	7.24
ICICI Bank	6.78
TCS	4.39
Reliance Industr	4.07
Dixon Technolog.	3.42
Bharti Airtel	3.24
UltraTech Cem.	2.70
Larsen & Toubro	2.56
Varun Beverages	2.46
Persistent Sys	2.37
Global Health	1.71
Sagility India	1.62
Interglobe Aviat	1.50
Cholaman.Inv.&Fn	1.46
International Ge	1.37
United Spirits	1.33
ICICI Lombard	1.30
Zomato Ltd	1.24
Doms Industries	1.16
Uno Minda	1.15
Hind.Aeronautics	1.09
Bajaj Finance	1.05
Infosys	1.02
Multi Comm. Exc.	1.02
C D S L	0.97
Titan Company	0.91
Triveni Turbine	0.88
KPIT Technologi.	0.88
Ajanta Pharma	0.83
Dr Reddy's Labs	0.79
Syngene Intl.	0.78
SRF	0.70
Maruti Suzuki	0.70
PNB Housing	0.67
Aarti Industries	0.62
Havells India	0.58
Sona BLW Precis.	0.48
Pidilite Inds.	0.41
GSEC	4.37
GSEC	3.92
GSEC	2.82
GSEC	2.42
GSEC	2.33
GSEC	1.64
Jamnagar Utiliti	1.39
C C I	1.35
I R F C	0.95
GSEC	0.48
GSEC	0.26
GSEC	0.10
ANDHRA PRADESH	0.00
Net CA & Others	0.53
PGIM Jennison Global Equity Opportunities Fund	9.99