Mar 2020
|
Nomura India Investment Fund Mother Fund
|
5,489,625
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Nomura India Investment Fund Mother Fund
|
5,489,625
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Nomura India Investment Fund Mother Fund
|
5,489,625
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Nomura India Investment Fund Mother Fund
|
9,220,875
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Nomura India Investment Fund Mother Fund
|
12,938,843
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Nomura India Investment Fund Mother Fund
|
14,438,843
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Nomura India Investment Fund Mother Fund
|
14,938,843
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Nomura India Investment Fund Mother Fund
|
16,210,034
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Nomura India Investment Fund Mother Fund
|
17,210,034
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Nomura India Investment Fund Mother Fund
|
18,960,034
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Nomura India Investment Fund Mother Fund
|
14,220,000
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|