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

Latest Payouts
	Dividends	Bonus
Ratio	8.8540759999999992%	0.0
Date	23-Mar-20	0.0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.37	0.57	2.57	4.04	4.66	12.69	14.50	16.47
Category Avg	-0.32	-0.71	1.10	2.50	-0.15	16.70	19.06	15.28
Category Best	1.89	1.20	6.25	8.23	9.46	23.27	27.41	23.06
Category Worst	-1.01	-4.85	-5.26	-7.07	-17.53	10.03	11.04	8.11

Holdings
Comapany Name	Hold %
HDFC Bank	9.12
ICICI Bank	7.27
Infosys	5.62
Reliance Industr	4.80
Bharti Airtel	4.24
Kotak Mah. Bank	3.96
Larsen & Toubro	3.86
Bajaj Finance	3.56
Axis Bank	3.25
SBI	2.76
ITC	2.73
Avenue Super.	2.34
Eternal Ltd	2.34
Polycab India	1.71
Maruti Suzuki	1.67
LTIMindtree	1.64
TCS	1.62
Tata Consumer	1.61
Titan Company	1.50
HDFC Life Insur.	1.48
Godrej Consumer	1.43
Asian Paints	1.22
Hind.Aeronautics	1.18
Sun Pharma.Inds.	1.18
B P C L	1.09
NTPC	1.05
Tata Steel	1.05
Jindal Stain.	1.02
HCL Technologies	1.00
O N G C	1.00
Wipro	0.98
Bajaj Auto	0.95
Lupin	0.94
Astral	0.93
HDFC AMC	0.92
Tata Motors	0.90
Jubilant Food.	0.82
Havells India	0.82
Interglobe Aviat	0.82
Metropolis Healt	0.81
UltraTech Cem.	0.79
Vedanta	0.79
Info Edg.(India)	0.76
IndusInd Bank	0.73
Dixon Technolog.	0.69
ICICI Lombard	0.68
Varun Beverages	0.64
M & M	0.61
Metro Brands	0.60
LG Electronics	0.60
Samvardh. Mothe.	0.58
Sundram Fasten.	0.58
SRF	0.54
Hyundai Motor I	0.46
Trent	0.44
Sona BLW Precis.	0.38
Tech Mahindra	0.38
Balkrishna Inds	0.24
Tata Capital	0.16
RNIT AI Solution	0.01
Sh. Vindhya Pap.	0.00
GSEC2030	0.34
Net CA & Others	1.82