Mar 2018
|
Baring India Private Equity Fund Iii
|
47,616,584
|
5.65%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Baring India Private Equity Fund Ii Limited
|
26,453,439
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Baring India Private Equity Fund Iii
|
47,616,584
|
5.66%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Baring India Private Equity Fund Ii Limited
|
26,453,439
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Baring India Private Equity Fund Iii
|
47,616,584
|
5.66%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Baring India Private Equity Fund Ii Limited
|
26,453,439
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Baring India Private Equity Fund Iii
|
47,616,584
|
5.66%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Baring India Private Equity Fund Ii Limited
|
26,453,439
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Baring India Private Equity Fund Ii Limited
|
26,453,439
|
3.14%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Baring India Private Equity Fund Iii
|
79,360,973
|
9.43%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Baring India Private Equity Fund Ii Limited
|
26,453,439
|
3.14%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Baring India Private Equity Fund Iii
|
79,360,973
|
9.43%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Baring India Private Equity Fund Ii Limited
|
26,453,439
|
3.14%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Baring India Private Equity Fund Iii
|
79,360,973
|
9.43%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Baring India Private Equity Fund Ii Limited
|
26,453,439
|
3.14%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Baring India Private Equity Fund Iii Listed Invest
|
79,360,973
|
9.43%
|
-
|
-%
|
-
|
-%
|