Fund Profile

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.38	1.16	12.00	24.56	15.15	15.88	16.42	17.02

Holdings
Company Name	Hold %
MTAR Technologie	4.49
Rategain Travel	3.46
SJS Enterprises	3.46
Eternal	3.20
Aster DM Quality	3.04
Affle 3i	2.74
PNB Housing	2.65
Craftsman Auto	2.63
Safari Inds.	2.34
DCB Bank	2.33
EID Parry	2.21
Chola Financial	2.04
Axis Bank	1.95
Interglobe Aviat	1.84
Brigade Enterpr.	1.73
Neuland Labs.	1.59
Dhoot Transmissi	1.55
Kalpataru Proj.	1.50
Adani Ports	1.50
Ujjivan Small	1.47
AAVAS Financiers	1.46
Angel One	1.46
Chalet Hotels	1.46
KSB	1.40
Greenpanel Inds.	1.37
Info Edg.(India)	1.33
Balrampur Chini	1.31
Equitas Sma. Fin	1.28
Venus Pipes	1.28
Amber Enterp.	1.27
Prudent Corp.	1.26
Ellen.Indl.Gas	1.18
Larsen & Toubro	1.16
ZF Commercial	1.16
Sanofi Consumer	1.15
Natco Pharma	1.12
Five-Star Bus.Fi	1.11
Kovai Medical	1.10
Onemi Technology	1.08
Elecon Engg.Co	1.07
CSB Bank	1.03
Clean Science	1.01
Granules India	1.00
Medi Assist Ser.	0.99
ION Exchange	0.96
Deepak Nitrite	0.96
Senco Gold	0.94
Bandhan Bank	0.91
SKF India Indus.	0.88
RHI Magnesita	0.88
Cyient	0.85
Electronics Mart	0.84
CEAT	0.80
Esab India	0.77
Birla Corpn.	0.76
One 97	0.74
K P R Mill Ltd	0.73
Westlife Food	0.73
Gujarat Energy	0.72
Orient Electric	0.69
Gland Pharma	0.69
TD Power Systems	0.62
R Systems Intl.	0.59
Emami	0.59
Sapphire Foods	0.57
Sobha	0.54
UTI AMC	0.54
Ganesha Ecosphe.	0.54
Navin Fluo.Intl.	0.38
Carborundum Uni.	0.35
Birlasoft Ltd	0.29
Shivalik Bimetal	0.22
GSPL Transmissio	0.05
Hind.Dorr-Oliver	0.00
TREPS	5.15
TBILL-364D	0.74
Net CA & Others	-1.76
Margin Money For Derivatives	0.01