Mar 2018
|
Nomura India Investment Fund Mother Fund
|
5,284,728
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Nomura India Investment Fund Mother Fund
|
5,384,728
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Nomura India Investment Fund Mother Fund
|
5,384,728
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Nomura India Investment Fund Mother Fund
|
5,391,369
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Nomura India Investment Fund Mother Fund
|
5,006,569
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Nomura India Investment Fund Mother Fund
|
5,182,814
|
1.39%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Nomura India Investment Fund Mother Fund
|
4,355,054
|
1.18%
|
-
|
-%
|
-
|
-%
|