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

Latest Payouts
	Dividends	Bonus
Ratio	15.23%	0.0
Date	23-Dec-20	0.0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.57	0.13	3.12	4.61	4.73	14.81	15.84	17.58
Category Avg	-0.43	0.23	2.65	4.33	3.41	14.74	15.62	13.57
Category Best	-0.05	1.30	4.18	6.54	8.57	19.43	21.91	22.56
Category Worst	-1.79	-2.71	-4.29	-5.09	-11.65	3.54	6.92	-6.70

Holdings
Comapany Name	Hold %
HDFC Bank	7.80
ICICI Bank	7.17
Reliance Industr	6.81
Larsen & Toubro	3.95
Infosys	3.83
Bharti Airtel	3.76
SBI	3.69
Axis Bank	3.20
M & M	2.97
ITC	2.78
Sun Pharma.Inds.	2.68
Maruti Suzuki	2.53
Bajaj Finance	2.50
NTPC	2.31
Interglobe Aviat	2.09
TCS	1.93
UltraTech Cem.	1.88
Shriram Finance	1.70
Kotak Mah. Bank	1.56
Eternal Ltd	1.55
Tata Steel	1.53
Solar Industries	1.48
B P C L	1.41
Coromandel Inter	1.29
Hind. Unilever	1.19
United Spirits	1.19
Bharat Electron	1.16
Tech Mahindra	1.15
Godrej Consumer	1.13
Cummins India	1.12
Apollo Tyres	1.05
Persistent Syste	1.04
HDFC Life Insur.	0.87
Apollo Hospitals	0.86
Hero Motocorp	0.84
Hindalco Inds.	0.77
Power Fin.Corpn.	0.76
Mphasis	0.75
Britannia Inds.	0.74
Samvardh. Mothe.	0.69
Bosch	0.68
Poonawalla Fin	0.67
V-Guard Industri	0.64
Bharat Forge	0.63
LG Electronics	0.62
Vishal Mega Mart	0.60
Torrent Pharma.	0.57
Schaeffler India	0.56
Oberoi Realty	0.54
Guj.St.Petronet	0.53
Swiggy	0.47
India Cements	0.47
Avenue Super.	0.44
Anthem Bioscienc	0.38
Brainbees Solut.	0.35
Mahindra Life.	0.34
Astra Microwave	0.32
Lenskart Solut.	0.22
Tata Motors	0.14
Bharti Airtel PP	0.13
TREPS	2.29
Net CA & Others	-0.28
Kotak Liquid Fund - Direct (G)	0.98