Sep 2024
|
K India Opportunities Fund Limited Pcc- Cell S
|
1,900,000
|
7.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
K India Opportunities Fund Limited Pcc - Cell S
|
1,900,000
|
7.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
K India Opportunities Fund Limited Class S
|
1,900,000
|
7.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
K India Opportunities Fund Limited Class S
|
1,900,000
|
7.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
K India Opportunities Fund Limited Class S
|
1,900,000
|
7.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
K India Opportunities Fund Limited Class S
|
1,900,000
|
7.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
K India Opportunities Fund Limited Class S
|
1,900,000
|
7.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
K India Opportunities Fund Limited Class S
|
1,900,000
|
7.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
K India Opportunities Fund Limited Class S
|
1,900,000
|
7.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
K India Opportunities Fund Limited Class S
|
1,900,000
|
7.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
K India Opportunities Fund Limited Class S
|
1,900,000
|
7.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
K India Opportunities Fund Limited Class S
|
1,900,000
|
7.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
K India Opportunities Fund Limited Class S
|
1,900,000
|
7.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
K India Opportunities Fund Limited Class S
|
1,900,000
|
7.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
300,000
|
1.17%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
300,000
|
1.17%
|
-
|
-%
|
-
|
-%
|