Jun 2017
|
Nomura India Investment Fund Mother Fund
|
1,984,585
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Nomura India Investment Fund Mother Fund
|
2,684,585
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Nomura India Investment Fund Mother Fund
|
2,684,585
|
3.69%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Nomura India Investment Fund Mother Fund
|
2,684,585
|
3.69%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Nomura India Investment Fund Mother Fund
|
1,784,585
|
2.46%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Nomura India Investment Fund Mother Fund
|
1,200,000
|
1.65%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Nomura India Investment Fund Mother Fund
|
1,200,000
|
1.65%
|
-
|
-%
|
-
|
-%
|