Mar 2019
|
India Advantage Fund S3 I
|
7,293,957
|
8.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
India Advantage Fund S3 I
|
10,434,779
|
11.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
India Advantage Fund S3 I
|
10,434,779
|
11.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
India Advantage Fund S3i
|
10,434,779
|
11.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
India Advantage Fund S3 I
|
10,434,779
|
11.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
India Advantage Fund S3 I
|
10,434,779
|
11.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
India Advantage Fund S3 I
|
10,434,779
|
12.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
India Advantage Fund S3 I
|
10,434,779
|
12.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
India Advantage Fund S3 I
|
10,434,779
|
13.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
India Advantage Fund S3 I
|
10,434,779
|
13.06%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
India Advantage Fund S3 I
|
10,434,779
|
13.06%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
India Advantage Fund S3 I
|
10,434,779
|
13.06%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
India Advantage Fund S3 I
|
10,434,779
|
13.06%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
India Advantage Fund S3 I
|
10,434,779
|
13.06%
|
-
|
-%
|
-
|
-%
|