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

Latest Payouts
	Dividends	Bonus
Ratio	8.411%	0
Date	15-Jun-18	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-3.52	-5.74	-7.65	-4.19	12.97	14.81	17.91	15.34
Category Avg	-3.54	-4.96	-5.00	-1.56	20.84	16.68	20.96	16.48
Category Best	-1.15	-2.52	-1.60	11.54	39.59	26.57	27.24	27.93
Category Worst	-6.57	-8.18	-8.94	-10.66	12.43	6.91	15.11	-5.70

Holdings
Comapany Name	Hold %
HDFC Bank	9.62
Varun Beverages	5.05
St Bk of India	4.37
Reliance Industr	4.03
ICICI Bank	3.97
P I Industries	3.65
IDFC First Bank	3.34
Bharti Airtel	3.07
Fortis Health.	3.00
HDFC AMC	2.65
Cummins India	2.63
SBI Cards	2.52
Godrej Industrie	2.43
Aditya Bir. Fas.	2.06
Sundram Fasten.	2.01
Quess Corp	2.01
Tata Motors	1.98
BASF India	1.90
Tata Comm	1.89
Bandhan Bank	1.78
Lupin	1.72
LIC Housing Fin.	1.68
Larsen & Toubro	1.61
TCS	1.61
ACC	1.53
Elantas Beck	1.51
M & M Fin. Serv.	1.51
AIA Engineering	1.45
The Ramco Cement	1.34
ITC	1.32
Adani Energy Sol	1.17
Bharat Forge	1.15
Infosys	1.11
Redington	1.07
Wockhardt	1.04
Devyani Intl.	1.03
Godrej Propert.	1.00
Thermax	0.99
Guj.St.Petronet	0.83
Akzo Nobel	0.81
UltraTech Cem.	0.75
Oracle Fin.Serv.	0.70
Patanjali Foods	0.64
Kotak Mah. Bank	0.61
Tube Investments	0.55
Alkem Lab	0.43
Dr Reddy's Labs	0.36
Premier Energies	0.36
Hind. Unilever	0.34
Divi's Lab.	0.20
Bharti Airtel PP	0.15
Reverse Repo	2.08
TREPS	1.07
Net CA & Others	2.32