Mar 2025
|
Hornbill Orchid India Fund
|
1,520,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Hornbill Orchid India Fund
|
1,520,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hornbill Orchid India Fund
|
1,520,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hornbill Orchid India Fund
|
1,520,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hornbill Orchid India Fund
|
1,520,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hornbill Orchid India Fund
|
1,520,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hornbill Orchid India Fund
|
1,520,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hornbill Orchid India Fund
|
1,520,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hornbill Orchid India Fund
|
1,520,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hornbill Orchid India Fund
|
1,520,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hornbill Orchid India Fund
|
1,520,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hornbill Orchid India Fund
|
850,847
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hornbill Orchid India Fund
|
850,847
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hornbill Orchid India Fund
|
850,847
|
1.06%
|
0
|
0.00%
|
729,918
|
85.79%
|
|
|
|
Dec 23, 2021
|
Hornbill Orchid India Fund
|
850,847
|
1.06%
|
0
|
0.00%
|
729,918
|
85.79%
|