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

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-5.88	-6.80	-9.75	-10.28	8.76	11.00	13.81	12.35
Category Avg	-4.31	-6.17	-6.29	-2.58	16.56	13.55	18.05	18.01
Category Best	-2.51	-3.03	-1.32	8.02	36.79	24.18	31.42	34.62
Category Worst	-6.63	-9.04	-12.96	-14.58	-1.45	4.65	13.81	5.00

Holdings
Comapany Name	Hold %
Dixon Technolog.	4.34
Sun Pharma.Inds.	4.00
Bharti Airtel	3.59
Trent	3.00
ICICI Bank	2.82
Lupin	2.76
Divi's Lab.	2.74
Zomato Ltd	2.73
Indian Hotels Co	2.67
Voltas	2.64
M & M	2.49
HCL Technologies	2.49
Info Edg.(India)	2.34
Persistent Sys	2.23
One 97	2.22
Bharat Electron	2.21
Oracle Fin.Serv.	2.12
Vedanta	2.02
Havells India	1.99
Torrent Pharma.	1.90
Hind.Construct.	1.83
Glenmark Pharma.	1.83
Anant Raj	1.72
Bosch	1.65
Tech Mahindra	1.65
Fortis Health.	1.64
Interglobe Aviat	1.57
Kalyan Jewellers	1.54
Coromandel Inter	1.48
Jubilant Pharmo	1.47
Netweb Technol.	1.47
Krishna Institu.	1.44
Blue Star	1.39
Motil.Oswal.Fin.	1.36
Petronet LNG	1.34
Radico Khaitan	1.29
UTI AMC	1.28
Zydus Lifesci.	1.27
Pfizer	1.24
ERIS Lifescience	1.24
Natco Pharma	1.22
Suven Pharma	1.19
Anand Rathi Wea.	1.12
Kirloskar Oil	1.10
Deepak Fertiliz.	1.01
Coforge	0.93
BSE	0.87
Kilburn Engg.	0.86
Affle India	0.86
Infosys	0.80
BEML Ltd	0.72
Hind.Aeronautics	0.69
Aditya AMC	0.69
C C I	3.83
Net CA & Others	0.58
ICICI Pru Liquid Fund - Direct (G)	0.53