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Fidelity MultiManager Cash Fund (G) SET SMS ALERT

12.787
0 (0.01%)
NAV as on Jul-09-2009

Fund Family L&T Mutual Fund

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Holdings (May 29, 09)
Equity Sector Value
(Rs cr)		 Assets %
No Holdings Data Available
Full Portfolio
Sector Allocation (May 29, 09)
  Sector   % 1-Year
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No Sector Data Available
Asset Allocation (%) (May 29, 09)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.00

Net Receivable / Payable

N.A
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Concentration
Sectors
%

Top 3

N.A.
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