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ING Dividend Yield Fund (D) SET SMS ALERT

15.510
0.01 (0.06%)
NAV as on May-24-2013

Fund Family ING Mutual Fund

Fund Class Diversified Equity

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Asset Breakup (Apr-30-2013)
Class
%
Equity
93.96
Others / Unlisted
0.25
Debt
0.07
Mutual Funds
N.A
Money Market
N.A
Cash / Call
0.03
Net Receivable / Payable
5.69
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