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AIG India Equity Fund - Regular Plan (G)

12.59 0.23 (1.87%)
NAV as on Feb-15-2012
Fund Family AIG Global Investment Group MF
Fund Class Diversified Equity
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Asset Breakdown (Jan-31-2012)
Class %
Equity 72.03
Others / Unlisted 21.70
Debt N.A
Mutual Funds N.A
Money Market N.A
Cash / Call 6.26
Net Receivable / Payable N.A

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