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AIG India Equity Fund - Institutional Plan (D)

13.31 0.01 (0.08%)
NAV as on Oct-04-2010
Fund Family AIG Global Investment Group MF
Fund Class Diversified Equity
Asset Breakdown (Dec-31-2010)
Class %
Equity 91.77
Others / Unlisted N.A
Debt N.A
Mutual Funds N.A
Money Market N.A
Cash / Call 8.23
Net Receivable / Payable N.A

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