Dec 2017
|
Nomura India Investment Fund Mother Fund
|
1,109,917
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Nomura India Investment Fund Mother Fund
|
1,808,759
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Nomura India Investment Fund Mother Fund
|
1,808,759
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Nomura India Investment Fund Mother Fund
|
2,008,759
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Nomura India Investment Fund Mother Fund
|
2,208,759
|
3.53%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Nomura India Investment Fund Mother Fund
|
1,530,759
|
2.45%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Nomura India Investment Fund Mother Fund
|
1,361,759
|
2.18%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Nomura India Investment Fund Mother Fund
|
1,361,759
|
2.18%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Nomura India Investment Fund Mother Fund
|
1,361,759
|
2.18%
|
-
|
-%
|
-
|
-%
|