Dec 2023
|
K India Opportunities Fund Limited Class S
|
3,035,554
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
K India Opportunities Fund Limited Class S
|
5,559,413
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
K India Opportunities Fund Limited Class S
|
6,620,659
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
K India Opportunities Fund Limited Class S
|
6,976,414
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
K India Opportunities Fund Limited Class S
|
7,888,609
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
K India Opportunities Fund Limited Class S
|
8,300,000
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
K India Opportunities Fund Limited Class S
|
8,300,000
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
K India Opportunities Fund Limited Class S
|
8,300,000
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
K India Opportunities Fund Limited Class S
|
8,520,000
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
K India Opportunities Fund Limited Class S
|
8,520,000
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 20, 2021
|
K India Opportunities Fund Limited Class S
|
8,520,000
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
K India Opportunities Fund Limited Class S
|
4,260,000
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|