Mar 2025
|
K India Opportunities Fund Limited Pcc - Cell S
|
138,319
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
K India Opportunities Fund Limited Pcc - Cell S
|
138,319
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
K India Opportunities Fund Limited Pcc - Cell S
|
138,319
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
K India Opportunities Fund Limited Pcc - Cell S
|
350,450
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
K India Opportunities Fund Limited Class S
|
350,450
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
K India Opportunities Fund Limited Class S
|
350,450
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
K India Opportunities Fund Limited Class S
|
350,450
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
K India Opportunities Fund Limited Class S
|
350,450
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
K India Opportunities Fund Limited Class S
|
350,450
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
K India Opportunities Fund Limited Class S
|
350,450
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
K India Opportunities Fund Limited Class S
|
350,450
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
K India Opportunities Fund Limited Class S
|
350,450
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
K India Opportunities Fund Limited Class S
|
350,450
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
K India Opportunities Fund Limited Class S
|
350,450
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
K India Opportunities Fund Limited Class S
|
350,450
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
K India Opportunities Fund Limited Class
|
350,450
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 14, 2021
|
Kitara India Micro Cap Growth Fund
|
350,450
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kitara India Micro Cap Growth Fund
|
350,450
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kitara India Micro Cap Growth Fund Aafck6168d
|
350,450
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kitara India Micro Cap Growth Fund
|
350,450
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kitara India Micro Cap Growth Fund
|
350,450
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kitara India Micro Cap Growth Fund
|
350,450
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kitara India Micro Cap Growth Fund
|
350,450
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kitara India Micro Cap Growth Fund
|
350,450
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kitara India Micro Cap Growth Fund
|
350,450
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kitara India Micro Cap Growth Fund
|
351,950
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kitara India Micro Cap Growth Fund
|
374,680
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
198,719
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Kitara India Micro Cap Growth Fund
|
374,680
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Kitara India Micro Cap Growth Fund
|
374,680
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Kitara India Micro Growth Fund
|
374,680
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Kitara India Micro Cap Growth Fund
|
374,680
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Kitara India Micro Cap Growth Fund
|
374,680
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Kitara India Micro Cap Growth Fund
|
374,680
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Kitara India Micro Cap Growth Fund
|
374,680
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Kitara India Micro Cap Growth Fund
|
374,680
|
3.46%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Kitara India Micro Cap Growth Fund
|
374,680
|
3.72%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Kitara India Micro Cap Growth Fund
|
374,680
|
3.72%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Kitara India Micro Cap Growth Fund
|
323,000
|
3.20%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Kitara India Micro Cap Growth Funds
|
323,000
|
3.20%
|
-
|
-%
|
-
|
-%
|