Jun 2024
|
Dovetail India Fund Class 11 Shares
|
4,318,470
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Dovetail India Fund Class 11 Shares
|
7,168,470
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Dovetail India Fund Class 11 Shares
|
7,199,550
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Dovetail India Fund Class 11 Shares
|
7,199,550
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Dovetail India Fund Class 11 Shares
|
7,299,550
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Dovetail India Fund Class 11 Shares
|
7,299,550
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Dovetail India Fund Class 11 Shares
|
5,999,550
|
2.06%
|
0
|
0.00%
|
2,692,150
|
44.87%
|
|
|
|
Nov 18, 2022
|
Dovetail India Fund Class 6 Shares
|
9,076,260
|
3.11%
|
0
|
0.00%
|
5,384,300
|
59.32%
|