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

14.579
0.12 (0.82%)
NAV as on Jul-25-2014
Asset Breakup (Jun-30-2014)
Class
%
Equity
73.18
Others / Unlisted
21.63
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
4.81
Net Receivable / Payable
0.36
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