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

Latest Payouts
	Dividends	Bonus
Ratio	6%	0
Date	06-Aug-18	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-2.63	-4.52	-10.05	-12.51	11.56	18.00	24.54	14.62
Category Avg	-4.82	-8.17	-8.67	-4.75	15.49	14.48	19.84	15.67
Category Best	-2.77	-4.73	-6.20	5.99	30.13	23.24	26.01	26.61
Category Worst	-8.07	-11.60	-11.22	-12.36	7.86	4.93	14.03	-9.38

Holdings
Comapany Name	Hold %
Reliance Industr	8.93
ITC	7.99
Aurobindo Pharma	7.12
Lloyds Metals	5.79
Larsen & Toubro	5.54
IRB Infra.Devl.	5.26
Samvardh. Mothe.	4.67
Container Corpn.	3.95
Life Insurance	3.92
Jio Financial	3.55
Marico	3.54
Adani Power	3.54
Hind. Unilever	2.94
360 ONE	2.85
Bajaj Finance	2.73
Britannia Inds.	2.34
Poonawalla Fin	2.08
HDFC Life Insur.	2.05
Tata Comm	2.01
NMDC	1.97
MRF	1.75
Glaxosmi. Pharma	1.39
Grasim Inds	1.26
CRISIL	1.09
3M India	1.01
Adani Energy Sol	0.83
JSW Infrast	0.66
P & G Hygiene	0.56
Dr Reddy's Labs	0.49
Welspun Corp	0.34
TREPS	4.54
TBILL-91D	1.22
TBILL-91D	0.68
Net CA & Others	-5.41
Adani Ports	2.74
O N G C	1.38
Hindalco Inds.	1.07
JSW Steel	0.93
Jindal Steel	0.72