Dec 2023
|
Elara India Oppurtunities Fund
|
3,200,000
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Elara India Oppurtunities Fund Limited
|
3,200,000
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Elara India Oppurtunities Fund Ltd
|
3,200,000
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Elara India Oppurtunities Fund Ltd
|
3,200,000
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Elara India Oppurtunities Fund Limited
|
4,000,000
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Elara India Oppurtunities Fund Ltd
|
4,000,000
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Elara India Oppurtunities Fud Limited
|
4,000,000
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Elara India Oppurtunities Fund Ltd
|
4,000,000
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Elara India Oppurtunities Fund Limited
|
4,000,000
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Elara India Oppurtunities Fund Limited
|
4,000,000
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Elara India Oppurtunities Fund Ltd
|
4,000,000
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Elara India Oppurtunities Fund Ltd
|
4,000,000
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Elara India Opportunities Fund Limited
|
4,015,000
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Elara India Oppurtunities Fund Ltd
|
4,015,000
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Elara India Oppurtunities Fund Ltd
|
4,015,000
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Elara India Oppurtunities Fund Ltd
|
4,015,000
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Elara India Opportunites Fund Limited
|
4,015,000
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Elara India Opportunities Fund Ltd
|
4,015,000
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Elara India Oppurtunities Fund Ltd
|
4,015,000
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Elara India Oppurtumities Fund Limited
|
4,015,000
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Elara India Opportunities Fund Limited
|
6,644,220
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Elara India Opportunities Fund Limited
|
6,644,220
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Elara India Opportunities Fund Ltd.
|
6,644,220
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Elara India Opportunities Fund Limited
|
6,664,220
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Elara India Oppurtunities Fund Limited
|
6,673,663
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Elara India Oppurtunities Fund Limited
|
6,644,220
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Elara India Oppurtunities Fund Limited
|
6,129,220
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Elara India Oppurtunities Fund Limited
|
6,129,220
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Elara India Oppurtunities Fund Limited
|
6,189,220
|
2.95%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Elara India Opportunities Fund Limited
|
6,189,220
|
2.95%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Elara India Opportunities Fund Limited
|
6,189,220
|
3.49%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Elara India Opportunities Fund Limited
|
6,189,220
|
3.49%
|
-
|
-%
|
-
|
-%
|