Jun 2017
|
Emerging India Focus Fund
|
890,000
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Emerging India Focus Funds
|
1,710,000
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Emerging India Focus Fund
|
890,000
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Emerging India Focus Funds
|
1,710,000
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Emerging India Focus Fund
|
890,000
|
2.05%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Emerging India Focus Funds
|
1,710,000
|
3.94%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Emerging India Focus Funds
|
1,710,000
|
3.94%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Emerging India Focus Fund
|
890,000
|
2.05%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Emerging India Focus Funds
|
1,710,000
|
3.94%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Emerging India Focus Fund
|
890,000
|
2.05%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Emerging India Focus Funds
|
1,710,000
|
3.94%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Emerging India Focus Fund
|
890,000
|
2.05%
|
-
|
-%
|
-
|
-%
|