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	-1.95	-3.45	-3.35	0.20	0.00	0.00	0.00	15.06
Category Avg	-1.83	-3.00	-2.80	-0.22	14.96	13.93	17.15	12.07
Category Best	0.12	0.43	1.66	5.65	24.11	19.67	28.66	21.52
Category Worst	-5.71	-6.32	-11.60	-8.98	-0.21	4.70	11.75	-1.60

Holdings
Comapany Name	Hold %
Reliance Industr	5.82
HDFC Bank	4.39
Infosys	2.58
St Bk of India	2.56
ICICI Bank	2.19
TCS	2.18
Axis Bank	2.09
Bajaj Finance	1.88
ITC	1.83
IndusInd Bank	1.28
Bharti Airtel	1.12
M & M	0.96
Cipla	0.90
Zomato Ltd	0.88
Hind. Unilever	0.82
Maruti Suzuki	0.77
Bank of Baroda	0.76
V-Mart Retail	0.76
Tata Power Co.	0.65
Jindal Steel	0.62
Larsen & Toubro	0.60
Tata Motors	0.57
Krishna Institu.	0.57
Aurobindo Pharma	0.55
Coforge	0.53
Avenue Super.	0.53
Dabur India	0.52
Sun Pharma.Inds.	0.52
APL Apollo Tubes	0.52
Updater Services	0.52
CG Power & Ind	0.51
NMDC	0.51
City Union Bank	0.50
M & M Fin. Serv.	0.50
Ashok Leyland	0.49
Max Financial	0.49
Sterlite Tech.	0.49
VRL Logistics	0.49
Poonawalla Fin	0.48
Bayer Crop Sci.	0.46
Dr Reddy's Labs	0.46
Honeywell Auto	0.46
O N G C	0.46
SBI Life Insuran	0.46
Dalmia BharatLtd	0.46
Godrej Propert.	0.45
TBO Tek	0.45
Nestle India	0.44
Titan Company	0.44
HDFC Life Insur.	0.43
Sterling & Wils.	0.43
ICICI Lombard	0.42
Grasim Inds	0.41
Aditya AMC	0.41
Bajaj Finserv	0.41
Bandhan Bank	0.40
Yatra Online	0.40
Abbott India	0.39
Hero Motocorp	0.39
Rallis India	0.39
Voltas	0.39
Lupin	0.38
Avanti Feeds	0.38
Go Fashion (I)	0.38
Glaxosmi. Pharma	0.37
Kewal Kir.Cloth.	0.36
Quess Corp	0.36
Dixon Technolog.	0.35
Sobha	0.34
MAS FINANC SER	0.34
Hindalco Inds.	0.33
NTPC	0.33
Crompton Gr. Con	0.32
Indiamart Inter.	0.31
Greenpanel Inds.	0.31
Info Edg.(India)	0.30
K E C Intl.	0.30
MRF	0.29
Mankind Pharma	0.29
KEI Industries	0.28
eClerx Services	0.28
Affle India	0.28
Polycab India	0.26
J B Chemicals &	0.25
JSW Steel	0.25
Vedanta	0.24
Karur Vysya Bank	0.24
Sumitomo Chemi.	0.24
Mahindra Life.	0.23
Gland Pharma	0.22
Can Fin Homes	0.21
Wockhardt	0.21
3M India	0.20
P I Industries	0.20
Prestige Estates	0.19
Orient Electric	0.19
Kalpataru Proj.	0.18
Guj.St.Petronet	0.18
Kirloskar Oil	0.17
Tata Steel	0.16
Team Lease Serv.	0.16
Marico	0.14
Rashi Peripheral	0.10
Berger Paints	0.06
Sobha PP	0.02
GSEC	7.81
TREPS	5.94
Cash & Bank Balance	0.04
C C I	0.00
Net CA & Others	-0.23
Cash Margin - Derivatives	0.11
iShares V PLC - iShares MSCI ACWI UCITS ETF	9.61
ICICI Gold ETF	5.64
ICICI Pr. Silver	5.56