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Kotak Equity Arbitrage Fund (G) SET SMS ALERT

19.644
0 (0.02%)
NAV as on Aug-26-2014
NAV as on Aug-26-2014
Asset Breakup (Jul-31-2014)
Class
%
Equity
52.49
Others / Unlisted
-52.69
Debt
14.00
Mutual Funds
N.A
Money Market
10.10
Cash / Call
1.74
Net Receivable / Payable
74.36
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