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L&T Global Advantage Fund (G)

9.14 0.1 (1.08%)
NAV as on Sep-09-2011
Fund Family L&T Mutual Fund
Fund Class
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Asset Breakdown (Aug-30-2011)
Class %
Equity 82.63
Others / Unlisted 2.04
Debt N.A
Mutual Funds N.A
Money Market 19.28
Cash / Call -3.95
Net Receivable / Payable N.A

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