Mar 2018
|
Emerging India Focus Funds
|
46,589,050
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Emerging India Focus Funds
|
72,389,050
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Emerging India Focus Funds
|
90,389,050
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Emerging India Focus Funds
|
106,189,050
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Emerging India Focus Funds
|
106,189,050
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Emerging India Focus Funds
|
114,239,050
|
3.26%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Emerging India Focus Funds
|
113,074,651
|
3.31%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Emerging India Focus Funds
|
113,074,651
|
3.39%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Emerging India Focus Funds
|
94,074,651
|
2.82%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Dec 2015
|
Emerging India Focus Funds
|
94,074,651
|
3.20%
|
-
|
-%
|
-
|
0.00%
|