|
Sep 2025
|
K India Opportunities Fund Limited Pcc - Cell S
|
156,042
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
K India Opportunities Fund Limited Pcc - Cell S
|
156,042
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 09, 2025
|
K India Opportunities Fund Limited Pcc - Cell S
|
156,042
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 06, 2025
|
K India Opportunities Fund Limited Pcc - Cell S
|
104,028
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
K India Opportunities Fund Limited Pcc-Cell S
|
104,028
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
K India Opportunities Fund Limited Class S
|
104,028
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
K India Opportunities Fund Limited Class S
|
189,018
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
K India Opportunities Fund Limited Class S
|
189,018
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
K India Opportunities Fund Limited Class S
|
189,018
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
K India Opportunities Fund Limited Class S
|
189,018
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|