Dec 2019
|
Nomura India Investment Fund Mother Fund
|
26,265,995
|
7.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Nomura India Investment Fund Mother Fund
|
26,265,995
|
7.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Nomura India Investment Fund Mother Fund
|
26,255,995
|
7.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Nomura India Investment Fund Mother Fund
|
26,255,995
|
7.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Nomura India Investment Fund Mother Fund
|
26,255,995
|
7.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Nomura India Investment Fund Mother Fund
|
26,255,995
|
7.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Nomura India Investment Fund Mother Fund
|
26,255,995
|
7.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Nomura India Investment Fund Mother Fund
|
26,255,995
|
7.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Nomura India Investment Fund Mother Fund
|
29,121,860
|
8.27%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Nomura India Investment Fund Mother Fund
|
26,130,995
|
7.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Nomura India Investment Fund Mother Fund
|
16,900,995
|
4.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Nomura India Investment Fund Mother Fund
|
16,900,995
|
4.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Nomura India Investment Fund Mother Fund
|
4,854,310
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Nomura India Investment Fund Mother Fund
|
4,854,310
|
1.38%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Nomura India Investment Fund Mother Fund
|
4,854,310
|
1.38%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Nomura India Investment Fund Mother Fund
|
4,854,310
|
1.38%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Nomura India Investment Fund Mother Fund
|
4,854,310
|
1.38%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Nomura India Investment Fund Mother Fund
|
4,854,310
|
1.38%
|
-
|
-%
|
-
|
-%
|