Sep 2017
|
Beacon India Private Equity Fund
|
2,726,267
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Beacon India Private Equity Fund
|
3,498,838
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Beacon India Private Equity Fund
|
3,634,865
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Beacon India Private Equity Fund
|
3,634,865
|
3.24%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Beacon India Private Equity Fund
|
3,634,865
|
3.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Beacon India Private Equity Fund
|
3,634,865
|
3.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Beacon India Private Equity Fund
|
3,634,865
|
3.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Beacon India Pvt Equity Fund
|
3,634,865
|
3.39%
|
-
|
-%
|
-
|
-%
|