Financial Information

Price Sensitive Information

Fund name: RACE Special Opportunities Unit Fund

Quaterly Performance Reports
SL# Year Title Download
1 As On 31 Mar, 2024 Quarterly Portfolio Report Download
2 As On 31 Dec, 2023 Quarterly Portfolio Report Download
3 01 Jul, 2023 to 30 Sep, 2023 Quarterly un-audited Financial Statements Download
4 As On 30 Jun, 2023 Quarterly Portfolio Report Download
5 As On 31 Mar, 2023 Quarterly Portfolio Report Download
6 01 Jan, 2023 to 31 Mar, 2023 Quarterly un-audited Financial Statements Download
7 As On 31 Dec, 2022 Quarterly Portfolio Report Download
8 01 Jul, 2022 to 30 Sep, 2022 Quarterly un-audited Financial Statements Download
9 30 Jun, 2022 to 30 Jun, 2022 Quarterly Portfolio Report Download
10 01 Jan, 2022 to 31 Mar, 2022 Quarterly un-audited Financial Statements Download
11 As On 31 Mar, 2022 Quarterly Portfolio Report Download
12 As On 31 Dec, 2021 Quarterly Portfolio Report Download
13 As On 30 Sep, 2021 Quarterly Portfolio Report Download
14 01 Jul, 2021 to 30 Sep, 2021 Quarterly un-audited Financial Statements Download
15 As On 30 Jun, 2021 Quarterly Portfolio Report Download
16 01 Jan, 2021 to 31 Mar, 2021 Quarterly un-audited Financial Statements Download
17 As On 31 Mar, 2021 Quarterly Portfolio Report Download
18 01 Jul, 2020 to 30 Sep, 2020 Quarterly un-audited Financial Statements Download
Half yearly Performance Reports
SL# Year Title Download
1 31 Dec, 2023 Half yearly un-audited Financial Statements Download
2 31 Dec, 2022 Half yearly un-audited Financial Statements Download
3 31 Dec, 2021 Half yearly un-audited Financial Statements Download
4 31 Dec, 2020 Half yearly Performance Reports Download
Annual Reports
SL# Year Title Download
1 01 Jul, 2022 to 30 Jun, 2023 Auditor's Report & Audited Financial Statements Download
2 01 Jul, 2021 to 30 Jun, 2022 Auditor's Report & Audited Financial Statements Download
3 01 Jul, 2020 to 30 Jun, 2021 Auditor's Report & Audited Financial Statements Download
Dividend Information
Financial Year Download
Dividend Compliance Report
Financial Year Download