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L&T India Value Fund (D) SET SMS ALERT

14.379
0.26 (1.84%)
NAV as on Apr-17-2014

Fund Family L&T Mutual Fund

Fund Class Diversified Equity

Asset Breakup (Feb-28-2014)
Class
%
Equity
98.68
Others / Unlisted
N.A
Debt
0.10
Mutual Funds
N.A
Money Market
0.62
Cash / Call
N.A
Net Receivable / Payable
0.60
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