| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Sundaram Energy Opportunities Fund (G)
|
30-Apr-12
|
12.57
|
1.6
|
772.47
|
|
Kotak Equity Arbitrage Fund (G)
|
30-Apr-12
|
4.26
|
3.5
|
121.22
|
|
JM Arbitrage Advantage Fund (G)
|
30-Apr-12
|
0.52
|
2.0
|
25.38
|