Dec 2017
|
Emerging India Focus Funds
|
12,627,981
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Emerging India Focus Funds
|
12,627,981
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Emerging India Focus Funds
|
12,627,981
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Emerging India Focus Funds
|
27,633,464
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Emerging India Focus Funds
|
31,219,800
|
2.84%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Emerging India Focus Funds
|
31,219,800
|
2.84%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Emerging India Focus Funds
|
31,219,800
|
2.84%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Emerging India Focus Funds
|
31,219,800
|
2.84%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Emerging India Focus Funds (Foreign Institutional Investor)
|
31,219,800
|
2.84%
|
-
|
-%
|
-
|
-%
|