|
Mar 2025
|
K India Opportunities Fund Limited
|
80,602
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
K India Opportunities Fund Limited
|
80,602
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
K India Opportunities Fund Limited Class S
|
80,602
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
K India Opportunities Fund Limited Class S
|
80,602
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
K India Opportunities Fund Limited Class S
|
80,602
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 11, 2024
|
K India Opportunities Fund Limited Class S
|
80,602
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
K India Opportunities Fund
|
80,602
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
K India Opportunities Fund Limited Class S
|
80,602
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
K India Opportunities Fund Limited Class S
|
80,602
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
K India Opportunities Fund Limited Class S
|
80,602
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
K India Opportunities Fund Limited Class S
|
80,602
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
K India Opportunities Fund Limited Class S
|
80,602
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
K India Opportunities Fund Limited Class S
|
80,602
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
K India Opportunities Fund Limited Class S
|
80,602
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
K India Opportunities Fund Limited Class S
|
80,602
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kitara India Micro Cap Growth Fund
|
80,602
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Kitara India Micro Cap Growth Fund
|
80,602
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Kitara India Micro Cap Growth Fund
|
80,602
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kitara India Micro Cap Growth Fund
|
80,602
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kitara India Micro Cap Growth Fund
|
80,602
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kitara India Micro Cap Growth Fund
|
80,602
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kitara India Micro Cap Growth Fund
|
80,602
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Kitara India Micro Cap Growth Fund
|
80,602
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Ktara India Microcap Growth Fund
|
80,602
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Kitara India Micro Cap Growth Fund
|
81,852
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Kitara India Micro Cap Growth Fund
|
87,896
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kitara India Micro Cap Growth Fund
|
84,446
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Kitara India Micro Cap Growth Fund
|
84,446
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Kitara India Micro Cap Growth Fund
|
84,446
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Kitara India Micro Cap Growth Fund
|
84,446
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Kitara India Micro Cap Growth Fund
|
84,446
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Kitara India Micro Cap Growth Fund
|
84,446
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Kitara India Micro Cap Growth Fund
|
84,446
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Kitara India Micro Cap Growth Fund
|
84,446
|
1.34%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Kitara India Micro Cap Growth Fund
|
84,446
|
1.34%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Kitara India Micro Cap Growth Fund
|
84,446
|
1.34%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Kitara India Micro Cap Growth Fund
|
84,446
|
1.34%
|
-
|
-%
|
-
|
-%
|