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

Latest Payouts
	Dividends	Bonus
Ratio	1.5%	0
Date	18-Feb-13	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-1.07	-2.64	-3.13	-3.13	9.03	7.78	11.27	9.81
Category Avg	-0.82	-3.43	-4.04	-3.02	11.38	11.67	14.76	12.23
Category Best	0.08	0.00	0.00	1.10	35.38	21.40	24.85	20.31
Category Worst	-2.37	-8.25	-8.43	-10.30	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
ICICI Bank	7.44
Trent	5.84
Infosys	5.06
HDFC Bank	4.63
Pitti Engg.	3.59
TCS	2.84
Divi's Lab.	2.40
KSB	2.29
Titan Company	2.03
Axis Bank	1.94
Bharat Electron	1.93
Bajaj Finance	1.84
Avenue Super.	1.74
Bharti Airtel	1.69
SRF	1.67
Carborundum Uni.	1.51
Reliance Industr	1.25
Alkem Lab	1.21
Coforge	1.19
Kotak Mah. Bank	1.16
Gokaldas Exports	1.15
Maruti Suzuki	1.12
Bajaj Finserv	1.12
Cera Sanitary.	1.11
Tata Consumer	1.09
Vinati Organics	1.09
Hind. Unilever	1.04
St Bk of India	1.02
Aditya Bir. Fas.	0.94
Pidilite Inds.	0.79
Bajaj Electrical	0.76
Navin Fluo.Intl.	0.73
Federal Bank	0.72
L&T Finance Ltd	0.72
SKF India	0.67
Transport Corp.	0.66
CreditAcc. Gram.	0.59
Star Health Insu	0.55
SBI Cards	0.46
Five-Star Bus.Fi	0.45
RHI Magnesita	0.38
Bharti Airtel PP	0.09
Maharashtra	5.45
GSEC	5.39
Karnataka	5.35
Power Fin.Corpn.	3.26
GSEC	2.13
Jamnagar Utiliti	2.07
Punjab Natl.Bank	2.04
TREPS	1.10
I R F C	1.06
E X I M Bank	1.02
TAMIL NADU	0.72
Nuclear Power Co	0.21
Net CA & Others	-0.29