Sep 2019
|
K India Opportunities Fund Limited - Class G
|
1,121,121
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
K India Opportunities Fund Limited - Class G
|
1,245,295
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
K India Opportunities Fund Limited - Class G
|
1,368,456
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
K India Opportunities Fund Limited - Class G
|
2,036,681
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
K India Opportunities Fund Limited - Class G
|
2,036,681
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
K India Opportunities Fund Limited - Class G
|
1,626,681
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
K India Opportunities Fund Limited
|
1,297,225
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Kotak Mahindra (Uk) Ltd A/C India Midcap (Mauritius) Ltd
|
1,757,505
|
1.62%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Kotak Mahindra (Uk) Ltd A/C India Midcap (Mauritius) Ltd
|
1,757,505
|
1.62%
|
-
|
-%
|
-
|
-%
|