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L&T Infrastructure Fund (D) SET SMS ALERT

5.860
0.15 (2.50%)
NAV as on May-23-2013
Asset Breakup (Apr-30-2013)
Class
%
Equity
95.60
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
N.A
Net Receivable / Payable
4.40