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Kotak Equity Arbitrage Fund (G) SET SMS ALERT

19.011
0.01 (0.03%)
NAV as on Apr-17-2014
Asset Breakup (Mar-31-2014)
Class
%
Equity
67.80
Others / Unlisted
-68.30
Debt
13.45
Mutual Funds
N.A
Money Market
13.96
Cash / Call
0.12
Net Receivable / Payable
72.97
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