Dec 2018
|
Rams Equities Portfolio Fund-India Equities Portfo
|
1,233,702
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 2018
|
Rams Equities Portfolio Fund-India Equities Portfolio
|
1,233,702
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Rams Equities Portfolio Fund-India Equities Portfolio Fund
|
1,233,702
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Rams Equities Portfolio Fund-India Equities Portfolio Fund
|
1,233,702
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Rams Equities Portfolio Fund-India Equities Portfolio Fund
|
1,775,000
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Rams Equities Portfolio Fund-Indiaequities Portfolio Fund
|
1,392,424
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|