Sep 2020
|
Kitara India Micro Cap Growth Fund
|
3,865,348
|
5.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kitara India Micro Cap Growth Fund
|
3,865,348
|
5.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kitara India Small & Micro Cap Opportunity Fund (Ceic) Limited
|
718,691
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Kitara India Micro Cap Growth Fund
|
3,865,348
|
5.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kitara India Small & Micro Cap Opportunity Fund (Ceic) Limited
|
718,691
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Kitara India Micro Cap Growth Fund
|
3,865,348
|
5.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kitara India Small & Micro Cap Opportunity Fund (Ceic) Limited
|
718,691
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Kitara India Micro Cap Growth Fund
|
3,865,348
|
5.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kitara India Small & Micro Cap Opportunity Fund (Ceic) Limited
|
718,691
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Kitara India Micro Cap Growth Fund
|
5,070,147
|
7.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kitara India Small & Micro Cap Opportunity Fund (Ceic) Limited
|
718,691
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Kitara India Micro Cap Growth Fund
|
5,137,697
|
7.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kitara India Small & Micro Cap Opportunity Fund (Ceic) Limited
|
718,691
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Kitara India Micro Cap Growth Fund
|
5,500,000
|
9.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kitara India Micro Cap Growth Fund
|
5,500,000
|
9.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Kitara India Micro Cap Growth Fund
|
5,500,000
|
9.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Kitara India Micro Cap Growth Fund
|
5,500,000
|
9.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Kitara India Micro Cap Growth Fund
|
5,500,000
|
9.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Kitara India Micro Cap Growth Fund
|
5,500,000
|
9.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Kitara India Micro Cap Growth Fund
|
5,500,000
|
9.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Kitara India Micro Cap Growth Fund
|
5,500,000
|
9.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Kitara India Micro Cap Growth Fund
|
1,100,000
|
9.36%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Kitara India Micro Cap Growth Fund
|
1,100,000
|
9.36%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Kitara India Micro Cap Growth Fund
|
1,100,000
|
9.36%
|
-
|
-%
|
1,100,000
|
-%
|
|
|
|
Mar 2016
|
Kitara India Micro Cap Growth Fund
|
1,100,000
|
9.36%
|
-
|
-%
|
1,100,000
|
-%
|
|
|
|
Dec 2015
|
Kitara Indian Micro Capital Growth Fund
|
1,100,000
|
9.36%
|
-
|
-%
|
1,100,000
|
-%
|