| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
JM Arbitrage Advantage Fund (G)
|
30-Apr-12
|
0.63
|
2.5
|
25.38
|
|
Kotak Equity Arbitrage Fund (G)
|
30-Apr-12
|
0.17
|
0.1
|
121.22
|
|
IDFC Arbitrage - Plan A (G)
|
30-Apr-12
|
0.00
|
2.5
|
0.00
|
|
Edelweiss Absolute Return Fund (G)
|
30-Apr-12
|
0.00
|
1.5
|
0.00
|
|
IDFC Arbitrage Plus - Plan A (G)
|
30-Apr-12
|
0.00
|
2.4
|
0.00
|
|
Religare Arbitrage Fund (G)
|
30-Apr-12
|
0.00
|
1.7
|
0.00
|