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Religare Arbitrage Fund (G)

13.71 0.01 (0.07%)
NAV as on Feb-13-2012
Fund Family Religare Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
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Asset Breakdown (Jan-31-2012)
Class %
Equity 72.96
Others / Unlisted N.A
Debt 17.55
Mutual Funds N.A
Money Market N.A
Cash / Call 9.49
Net Receivable / Payable N.A

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