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Mirae Asset Interval Fund - Quarterly Plan - Series I - Regular Plan (D) SET SMS ALERT

10.012
0 (0.01%)
NAV as on May-13-2009

Fund Family Mirae Asset Mutual Fund

Fund Class

Holdings (Sep 30, 08)
Equity Sector Value
(Rs cr)
Assets %
No Holdings Data Available
Sector Allocation (Sep 30, 08)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Sep 30, 08)
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
Concentration
Sectors
%

Top 3

N.A.
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