|
Jun 2022
|
Strategic India Equity Fund
|
8,039,125
|
8.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Strategic India Equity Fund
|
9,569,125
|
10.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Strategic India Equity Fund
|
9,569,125
|
10.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Strategic India Equity Fund
|
9,749,125
|
10.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Strategic India Equity Fund
|
9,749,125
|
10.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Strategic India Equity Fund
|
10,101,125
|
10.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jan 18, 2021
|
Strategic India Equity Fund
|
12,589,925
|
13.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Strategic India Equity Fund
|
12,589,925
|
14.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Strategic India Equity Fund
|
12,639,925
|
14.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Strategic India Equity Fund
|
12,639,925
|
14.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Strategic India Equity Fund
|
12,759,925
|
14.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Strategic India Equity Fund
|
12,790,548
|
14.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Strategic India Equity Fund
|
12,858,176
|
15.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Strategic India Equity Fund
|
12,893,183
|
15.21%
|
0
|
0.00%
|
4,732,433
|
36.70%
|
|
|
|
|
|
Mar 2019
|
Strategic India Equity Fund
|
12,894,183
|
15.21%
|
0
|
0.00%
|
4,732,433
|
36.70%
|
|
|
|
|
|
Dec 2018
|
Strategic India Equity Fund
|
13,254,183
|
15.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Strategic India Equity Fund
|
13,254,183
|
15.64%
|
0
|
0.00%
|
4,732,433
|
35.71%
|
|
|
|
|
|
Sep 21, 2018
|
Strategic India Equity Fund
|
13,379,183
|
15.78%
|
0
|
0.00%
|
4,732,433
|
35.37%
|
|
|
|
|
|
Jun 2018
|
Strategic India Equity Fund
|
8,646,750
|
10.80%
|
0
|
0.00%
|
8,646,750
|
100.00%
|