| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Kotak 50 (D)
|
30-Apr-12
|
8.82
|
1.1
|
803.46
|
|
Kotak Opportunities (G)
|
30-Apr-12
|
7.94
|
1.0
|
787.81
|
|
Kotak Hybrid Fixed Term Plan - Sr.I (G)
|
30-Apr-12
|
0.11
|
0.2
|
69.41
|
|
Escorts Leading Sectors Fund (G)
|
30-Apr-12
|
0.00
|
4.1
|
0.00
|
|
Religare Infrastructure Fund (G)
|
30-Apr-12
|
0.00
|
1.1
|
0.00
|
|
Religare Tax Plan (G)
|
30-Apr-12
|
0.00
|
1.0
|
0.00
|
|
Religare Mid Cap Fund (G)
|
30-Apr-12
|
0.00
|
1.0
|
0.00
|
|
IDFC Arbitrage - Plan A (G)
|
30-Apr-12
|
0.00
|
1.2
|
0.00
|
|
Religare Mid N Small Cap Fund (G)
|
30-Apr-12
|
0.00
|
1.0
|
0.00
|
|
Pramerica Dynamic Fund (G)
|
30-Apr-12
|
0.00
|
1.0
|
0.00
|
|
Pramerica Equity Fund (G)
|
30-Apr-12
|
0.00
|
0.7
|
0.00
|