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

Latest Payouts
	Dividends	Bonus
Ratio	15%	0
Date	02-Dec-10	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-2.52	-6.58	-13.10	-14.88	7.42	15.04	29.83	14.62
Category Avg	-3.51	-7.59	-8.52	-4.88	12.86	12.49	17.48	17.50
Category Best	-1.52	-3.82	-2.35	2.79	27.66	23.12	31.19	33.44
Category Worst	-6.39	-10.34	-13.49	-14.88	-5.19	3.77	12.99	4.30

Holdings
Comapany Name	Hold %
Reliance Industr	9.27
ITC	9.05
Bajaj Finance	6.64
Samvardh. Mothe.	5.95
Adani Power	5.53
Life Insurance	4.48
Swan Energy	4.22
Jio Financial	4.09
Aurobindo Pharma	3.89
Adani Enterp.	3.56
St Bk of India	3.31
Tata Power Co.	3.21
Britannia Inds.	2.85
Himadri Special	2.64
Larsen & Toubro	2.38
Nestle India	2.20
Hind. Unilever	2.11
Aadhar Hsg. Fin.	1.83
Sun TV Network	1.81
Grasim Inds	1.78
NTPC	1.73
Chambal Fert.	1.67
Aditya Bir. Fas.	1.55
Glenmark Life	1.49
HDFC Life Insur.	0.94
Aarti Pharma	0.89
Asian Paints	0.86
Adani Energy Sol	0.78
Tata Consumer	0.36
Titan Company	0.27
JSW Infrast	0.01
TREPS	5.09
TBILL-91D	2.07
TBILL-91D	1.72
Net CA & Others	-6.78
Aurobindo Pharma	1.75
Larsen & Toubro	1.46
JSW Steel	1.35
Hindalco Inds.	0.82
Jindal Steel	0.68
GAIL (India)	0.32
O N G C	0.15