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Sundaram Capex Opportunities Fund (D) SET SMS ALERT

8.041
0.11 (1.36%)
NAV as on May-22-2013
Asset Breakup (Apr-30-2013)
Class
%
Equity
91.84
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
8.17
Net Receivable / Payable
N.A