Dec 2018
|
Nomura India Investment Fund Mother Fund
|
1,131,522
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Nomura India Investment Fund Mother Fund
|
1,131,522
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Nomura India Investment Fund Mother Fund
|
1,131,522
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Nomura India Investment Fund Mother Fund
|
1,381,522
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Nomura India Investment Fund Mother Fund
|
1,381,522
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Nomura India Investment Fund Mother Fund
|
2,040,440
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Nomura India Investment Fund Mother Fund
|
2,947,008
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Nomura India Investment Fund Mother Fund
|
2,947,008
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Nomura India Investment Fund Mother Fund
|
2,947,008
|
3.50%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Nomura India Investment Fund Mother Fund
|
2,922,008
|
3.47%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Nomura India Investment Fund Mother Fund
|
2,503,008
|
2.98%
|
-
|
-%
|
-
|
-%
|