Mar 2025
|
Dovetail India Fund Class 5 Shares
|
291,096
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Dovetail India Fund Class 5 Shares
|
291,096
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Dovetail India Fund Class 5 Shares
|
291,096
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Dovetail India Fund Class 5 Shares
|
316,866
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Dovetail India Fund Class 5 Shares
|
316,866
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Dovetail India Fund Class 5 Shares
|
316,866
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Dovetail India Fund Class 5 Shares
|
316,866
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Dovetail India Fund Class 11 Shares
|
100,000
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Dovetail India Fund Class 11 Shares
|
100,000
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Dovetail India Func Class Ii Shares
|
100,000
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|