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

Latest Payouts
	Dividends	Bonus
Ratio	2.2135212%	0
Date	27-Jan-20	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.69	-2.96	-4.26	-5.05	13.85	8.39	12.29	8.83
Category Avg	-0.86	-3.88	-5.93	-6.19	10.17	12.11	15.48	13.81
Category Best	-0.02	-1.76	0.43	4.48	17.48	18.92	19.37	28.35
Category Worst	-2.14	-7.30	-8.55	-11.59	4.03	5.09	11.57	-8.00

Holdings
Comapany Name	Hold %
HDFC Bank	9.57
ICICI Bank	6.64
Reliance Industr	5.97
Infosys	5.35
St Bk of India	3.84
Larsen & Toubro	3.81
Maruti Suzuki	3.58
Bharti Airtel	3.10
Shakti Pumps	2.63
Bharat Electron	2.56
TCS	2.54
Tata Power Co.	2.45
Allied Blenders	2.18
Hind. Unilever	2.12
ITC	2.10
NTPC Green	2.03
JTL Industries	1.97
Sun Pharma.Inds.	1.67
M & M	1.60
Grasim Inds	1.47
Power Fin.Corpn.	1.35
Alkem Lab	1.32
Kotak Mah. Bank	1.31
SBI Life Insuran	1.31
Coal India	1.22
REC Ltd	1.18
GAIL (India)	1.16
NCC	1.10
Cipla	1.07
Senco Gold	1.00
Apollo Hospitals	0.99
Tata Consumer	0.96
Shriram Finance	0.95
Dabur India	0.94
Britannia Inds.	0.92
Hero Motocorp	0.90
SEAMEC Ltd	0.90
Hindalco Inds.	0.88
A B B	0.88
O N G C	0.87
Va Tech Wabag	0.84
Power Grid Corpn	0.83
Bharat Forge	0.82
Macrotech Devel.	0.81
Team Lease Serv.	0.79
Hind.Aeronautics	0.77
Texmaco Rail	0.71
Pidilite Inds.	0.66
GE Vernova T&D	0.61
Mankind Pharma	0.59
Triven.Engg.Ind.	0.58
HCL Technologies	0.57
Godawari Power	0.57
Interglobe Aviat	0.38
Suraj Estate	0.37
TREPS	2.13
Net CA & Others	-0.41