Jun 2019
|
Nomura India Investment Fund Mother Fund
|
6,339,366
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Nomura India Investment Fund Mother Fund
|
9,989,567
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Nomura India Investment Fund Mother Fund
|
10,869,567
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Nomura India Investment Fund Mother Fund
|
13,119,567
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Nomura India Investment Fund Mother Fund-Along With Its Sub-Accounts
|
14,767,273
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Nomura India Investment Fund Mother Fund
|
15,032,273
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Nomura India Investment Fund Mother Fund
|
15,032,273
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Nomura India Investment Fund Mother Fund
|
15,485,217
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Nomura India Investment Fund Mother Fund
|
14,878,013
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Nomura India Investment Fund Mother Fund
|
13,756,230
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Nomura India Investment Fund Mother Fund
|
12,556,230
|
2.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Nomura India Investment Fund Mother Fund
|
10,683,216
|
1.70%
|
-
|
-%
|
-
|
-%
|