| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Kotak Equity Arbitrage Fund (G)
|
30-Apr-12
|
0.50
|
0.4
|
121.22
|
|
ICICI Pru Equity & Deriv -Income Optimis (G)
|
30-Apr-12
|
0.00
|
2.5
|
0.00
|
|
Religare Arbitrage Fund (G)
|
30-Apr-12
|
0.00
|
3.2
|
0.00
|