Mar 2020
|
Cohesion India Best Ideas (Master) Fund Limited
|
136,689
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Cohesion India Best Ideas (Master) Fund Limited
|
140,500
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Cohesion India Best Ideas (Master) Fund Limited
|
140,500
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Cohesion India Best Ideas (Master) Fund Limited
|
140,500
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Cohesion India Best Ideas (Master) Fund Limited
|
140,500
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Cohesion India Best Ideas (Master) Fund Limited
|
140,500
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Cohesion India Best Ideas (Master) Fund Limited
|
170,000
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Cohesion India Best Ideas (Master) Fund Limited
|
198,640
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Cohesion India Best Ideas (Master) Fund Limited
|
211,064
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Cohesion India Best Ideas (Master) Fund Limited
|
211,064
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Cohesion India Best Ideas (Master) Fund Limited
|
287,000
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Cohesion India Best Ideas (Master) Fund Limited
|
267,000
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Cohesion India Best Ideas (Master) Fund Limited
|
247,000
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Cohesion India Best Ideas (Master) Fund Limited
|
156,000
|
1.32%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Cohesion India Best Ideas (Master) Fund Limited
|
150,000
|
1.27%
|
-
|
-%
|
-
|
-%
|