Mar 2019
|
Nomura India Investment Fund
|
2,548,756
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Nomura India Investment Fund
|
2,665,644
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Nomura India Investment Fund Mother Fund
|
2,665,644
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Nomura India Investment Fund Mother Fund
|
2,915,644
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Nomura India Investment Fund Mother Fund
|
4,284,700
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Nomura India Investment Fund Mother Fund
|
4,334,700
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Nomura India Investment Fund
|
3,916,479
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Nomura India Investment Fund
|
3,143,032
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Nomura India Investment Fund
|
2,281,593
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Nomura India Investment Fund
|
2,221,593
|
1.27%
|
-
|
-%
|
-
|
0.00%
|