Jun 2021
|
Dovetail India Fund-Class 4 Shares
|
21,800,000
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Dovetail India Fund (Various Funds)
|
21,800,000
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Dovetail India Fund-Class 4 Shares
|
22,173,191
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Dovetail India Fund-Class 4 Shares
|
22,173,191
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Dovetail India Fund-Class 4 Shares
|
22,887,649
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Dovetail India Fund-Class 4 Shares
|
22,887,649
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Dovetail India Fund Class 4 Shares
|
0
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Dovetail India Fund-Class 4 Shares
|
14,588,453
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|