Mar 2025
|
K India Opportunities Fund Limited Pcc - Cell S
|
871,536
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
K India Opportunities Fund Limited Pcc - Cell S
|
871,536
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
K India Opportunities Fund Limited Pcc - Cell S
|
871,536
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
K India Opportunities Fund Limited Class S
|
871,536
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
K India Opportunities Fund Limited Class S
|
871,536
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
K India Opportunities Fund Limited Class
|
871,536
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
K India Opportunities Fund Limited Class
|
871,536
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
K India Opportunities Fund Limited Class
|
871,536
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
K India Opportunities Fund Limited Class
|
871,536
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
K India Opportunities Fund Limited Class
|
871,536
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
K India Opportunities Fund Limited Class
|
871,536
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
K India Opportunities Fund Limited Class
|
871,536
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 16, 2022
|
Ashoka India Equity Investment Trust Plc
|
330,300
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
May 16, 2022
|
K India Opportunities Fund Limited Class
|
871,536
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 19, 2022
|
Ashoka India Equity Investment Trust Plc
|
330,300
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Apr 19, 2022
|
K India Opportunities Fund Limited Class
|
871,536
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Ashoka India Equity Investment Trust Plc
|
330,300
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
K India Opportunities Fund Limited Class
|
871,536
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 11, 2022
|
Ashoka India Equity Investment Trust Plc
|
330,300
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 11, 2022
|
K India Opportunities Fund Limited Class
|
871,536
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Ashoka India Equity Investment Trust Plc
|
330,300
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
K India Opportunities Fund Limited Class
|
871,536
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 17, 2021
|
K India Opportunities Fund Limited Class
|
871,536
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
K India Opportunities Fund Limited Class
|
871,536
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
K India Opportunities Fund Limited Class
|
725,000
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kitara India Micro Cap Growth Fund
|
835,849
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kitara India Micro Cap Growth Fund
|
835,849
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kitara India Micro Cap Growth Fund
|
827,849
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kitara India Micro Cap Growth Fund
|
827,849
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kitara India Micro Cap Growth Fund
|
827,849
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kitara India Micro Cap Growth Fund
|
827,849
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kitara India Micro Cap Growth Fund
|
827,849
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kitara India Micro Cap Growth Fund
|
859,649
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kitara India Micro Cap Growth Fund
|
860,000
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kitara India Micro Cap Growth Fund
|
900,000
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kitara India Micro Cap Growth Fund
|
900,000
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Kitara India Micro Cap Growth Fund
|
900,000
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Kitara India Micro Cap Growth Fund
|
900,000
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Kitara India Micro Cap Growth Fund
|
900,000
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Kitara India Micro Cap Growth Fund
|
900,000
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Kitara India Micro Cap Growth Fund
|
900,000
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|