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Kotak Equity Arbitrage Fund (G) SET SMS ALERT

19.738
0.02 (0.08%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014
Asset Breakup (Aug-28-2014)
Class
%
Equity
72.67
Others / Unlisted
-73.07
Debt
13.74
Mutual Funds
N.A
Money Market
17.07
Cash / Call
6.64
Net Receivable / Payable
62.95
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