Fund Profile

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.82	6.86	-13.96	-17.75	0.66	14.96	33.73	16.69

Holdings
Company Name	Hold %
Safari Inds.	2.91
Chola Financial	2.87
Aster DM Health.	2.77
Affle India	2.58
Craftsman Auto	2.19
Ujjivan Small	2.19
PNB Housing	2.10
KSB	2.09
Greenpanel Inds.	2.07
MTAR Technologie	1.97
Rategain Travel	1.93
Equitas Sma. Fin	1.93
Sanofi Consumer	1.91
Balrampur Chini	1.90
EID Parry	1.89
Westlife Food	1.79
Chalet Hotels	1.79
SJS Enterprises	1.73
Navin Fluo.Intl.	1.72
Sobha	1.67
Brigade Enterpr.	1.63
CSB Bank	1.57
Neuland Labs.	1.55
Adani Ports	1.51
Kovai Medical	1.47
RHI Magnesita	1.43
DCB Bank	1.42
Larsen & Toubro	1.36
ION Exchange	1.33
Multi Comm. Exc.	1.33
CEAT	1.29
NIIT Learning	1.28
TD Power Systems	1.23
Tega Inds.	1.22
Guj.St.Petronet	1.22
Emami	1.18
R Systems Intl.	1.17
Orient Electric	1.15
Power Fin.Corpn.	1.15
Kalpataru Proj.	1.07
Neogen Chemicals	1.07
J B Chemicals &	1.06
Birla Corpn.	1.05
Cyient	1.02
PVR Inox	1.01
Esab India	0.99
SKF India	0.99
Laurus Labs	0.95
Medi Assist Ser.	0.92
CreditAcc. Gram.	0.91
Shivalik Bimetal	0.89
Zomato Ltd	0.86
Prudent Corp.	0.86
UTI AMC	0.86
J K Cements	0.84
Carborundum Uni.	0.83
Senco Gold	0.80
Electronics Mart	0.79
Amber Enterp.	0.79
Tube Investments	0.77
Birlasoft Ltd	0.77
K P R Mill Ltd	0.75
Tata Motors	0.62
Radico Khaitan	0.57
Bank of India	0.49
Deepak Nitrite	0.44
KEI Industries	0.40
Cello World	0.40
M M Forgings	0.35
Butterfly Gan Ap	0.30
Cams Services	0.30
Sterling & Wils.	0.23
Carraro India	0.19
Angel One	0.00
Hind.Dorr-Oliver	0.00
TREPS	3.22
TBILL-364D	0.72
Net CA & Others	-2.24
Angel One	1.59
Margin Money For Derivatives	1.44
KEI Industries	0.81
Sundaram Money Fund - Direct (G)	1.81