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

Latest Payouts
	Dividends	Bonus
Ratio	14.1%	0
Date	24-May-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.58	-0.24	-7.08	3.83	24.54	17.12	0.00	24.75
Category Avg	-1.44	0.26	-6.25	3.06	24.34	19.41	22.27	17.12
Category Best	2.32	9.57	12.45	28.63	51.85	37.91	36.95	64.74
Category Worst	-4.25	-4.46	-17.43	-10.96	2.85	-0.36	3.33	-6.83

Holdings
Comapany Name	Hold %
Bharti Airtel	6.48
Infosys	6.10
ICICI Bank	5.01
Coforge	2.66
Sun Pharma.Inds.	2.52
HDFC Bank	2.46
Fortis Health.	2.36
Sobha	2.31
M & M	2.29
Grasim Inds	2.24
Tech Mahindra	2.20
Shriram Finance	2.20
Tata Motors	1.91
Zomato Ltd	1.90
Max Financial	1.82
Mphasis	1.81
Tata Consumer	1.80
Bajaj Finserv	1.80
UTI AMC	1.78
CEAT	1.78
Reliance Industr	1.78
Axis Bank	1.75
Vedanta	1.61
The Ramco Cement	1.59
Aditya Bir. Fas.	1.55
Ambuja Cements	1.54
Hindalco Inds.	1.48
Strides Pharma	1.43
Kalpataru Proj.	1.43
ICICI Lombard	1.41
United Breweries	1.40
IndusInd Bank	1.28
Samhi Hotels	1.27
Safari Inds.	1.27
Navin Fluo.Intl.	1.18
VRL Logistics	1.17
Bharat Forge	1.11
St Bk of India	1.08
K P R Mill Ltd	1.01
Crompton Gr. Con	0.98
United Spirits	0.98
Carborundum Uni.	0.95
Atul	0.94
Jindal Steel	0.93
AIA Engineering	0.89
Glenmark Pharma.	0.88
Aarti Industries	0.85
Sonata Software	0.80
RBL Bank	0.76
Power Mech Proj.	0.74
Wipro	0.74
Sundram Fasten.	0.74
Nuvoco Vistas	0.64
Hero Motocorp	0.61
Orient Electric	0.59
Aptus Value Hou.	0.52
Pitti Engg.	0.47
Welspun Corp	0.41
PNC Infratech	0.38
Zee Entertainmen	0.37
Power Fin.Corpn.	0.32
Premier Energies	0.28
Sobha PP	0.12
Grasim Inds PP	0.03
C C I	4.43
Net CA & Others	-0.09