Mar 2025
|
K India Opportunities Fund Limited Pcc - Cell S
|
1,219,300
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
K India Opportunities Fund Limited Pcc - Cell S
|
1,219,300
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
K India Opportunities Fund Limited Pcc - Cell S
|
1,219,300
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
K India Opportunities Fund Limited Pcc - Cell S
|
1,219,300
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
K India Opportunities Fund Limited Class S
|
1,219,300
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
K India Opportunities Fund Limited Class S
|
1,219,300
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
K India Opportunities Fund Limited Class S
|
1,219,300
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
K India Opportunities Fund Limited Class S
|
1,219,300
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
K India Opportunities Fund Limited Class S
|
1,219,300
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
K India Opportunities Fund Limited Class S
|
1,219,300
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
K India Opportunities Fund Limited Class S
|
1,219,300
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
K India Opportunities Fund Limited Class S
|
1,219,300
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
K India Opportunities Fund Limited Class S
|
1,219,300
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
K India Opportunities Fund Limited Class S
|
1,219,300
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
K India Opportunities Fund Limited Class S
|
1,219,300
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|