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Mirae Asset India-China Consumption Fund (D) SET SMS ALERT

15.833
0.04 (0.27%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014
Asset Breakup (Aug-28-2014)
Class
%
Equity
73.94
Others / Unlisted
22.55
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
6.30
Net Receivable / Payable
-2.77
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