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Templeton India Equity Income Fund (G) SET SMS ALERT

24.944
0.32 (1.28%)
NAV as on Apr-17-2014
Asset Breakup (Feb-28-2014)
Class
%
Equity
69.11
Others / Unlisted
27.89
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
2.99
Net Receivable / Payable
N.A
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