Jun 2025
|
Strategic India Equity Fund
|
7,543,022
|
6.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Strategic India Equity Fund
|
7,593,022
|
6.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Strategic India Equity Fund
|
7,758,125
|
8.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Strategic India Equity Fund
|
7,808,125
|
8.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Strategic India Equity Fund
|
7,808,125
|
8.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Strategic India Equity Fund
|
7,979,125
|
8.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Strategic India Equity Fund
|
7,979,125
|
8.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Strategic India Equity Fund
|
8,039,125
|
8.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Strategic India Equity Fund
|
8,039,125
|
8.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Strategic India Equity Fund
|
8,039,125
|
8.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Strategic India Equity Fund
|
8,039,125
|
8.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Strategic India Equity Fund
|
8,039,125
|
8.52%
|
0
|
0.00%
|
0
|
0.00%
|