Dec 2020
|
Sundaram Alternative
Opportunities Fund - Nano Cap
Series I
Sundaram Trustee Company
Limited
|
414,444
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sundaram Alternative
Opportunities Fund - Nano Cap
Series I
Sundaram Trustee Company
Limited
|
398,648
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I Sundaram Trustee Company Limited
|
395,991
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I Sundaram Trustee Company Limited
|
363,510
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I Sundaram Trustee Company Limited
|
363,510
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sundaram Alternative Opportunities Fund Nano Cap Series I Sundaram Trustee Company Ltd
|
363,510
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sundaram Alternative Opportunities Fund Sundaram Trustee Company Ltd
|
363,510
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sundaram Alternative Opportunities Fund -Nano Cap Series I Sundaram Trustee Company
|
363,510
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sundaram Alternative Opportunities Fund _ Nano Cap Series I Sundaram Trustee Co Ltd
|
363,510
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sundaram Alternative Opportunities Fund Sundaram Trustee Company Ltd
|
363,510
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sundaram Alternative Opportunities Fund Sundaram Trustee Company Ltd
|
363,510
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sundaram Alternative Opportunities Fund Sundaram Trustee Compamy Ltd
|
363,510
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|