ShareSansar July 1:
There are a total of six mutual fund scheme at present and they are Siddhartha Investment Growth Scheme-1 (SIGS1) worth Rs 50 crore, Siddhartha Equity Oriented Scheme (SEOS) worth 100 crore, Laxmi Value Fund-1 worth Rs 50 crore, Nabil Balanced Fund-1 worth 50 crore , NIBL Samriddhi Fund-1worth Rs 100 crore and NMB Sulav Investment Fund-1 worth Rs 75 crore .
Based on the report for the month of Jestha, Siddhartha Investment Growth Scheme (SIGH-1) a 5 years close-ended mutual fund scheme has highest Net Asset Value (NAV) which remains at Rs 17.41 per unit and its last trading price was at Rs 16 as on June 29 whereas Siddhartha Equity Oriented Scheme (SEOS), a 5 years close-ended mutual fund scheme has lowest net asset value which stands at Rs 9.73 per unit and its last trading price as on June 29 was at Rs 10.
Mutual Fund Companies status in the month of Jestha
|
| S.NO |
1 |
2 |
3 |
4 |
5 |
6 |
| Mutual Fund Companies |
Siddhartha Investment growth Scheme(SiGS-1) |
Siddhartha Equity Oriented scheme(SEOS) |
laxmi value fund 1 |
NMB Sulav Investment fund |
NIBL Samriddhi fund 1 |
Nabil Balanced Fund-1 |
| Scheme Duration |
5 year |
5 year |
5 year |
5 year |
7 year |
5 year |
| Fund size |
Rs 50 crore |
Rs 100 crore |
Rs 50 crore |
Rs 75 crore |
Rs 100 crore |
Rs 75 crore |
| NAV |
17.41 |
9.73 |
10.03 |
9.95 |
9.77 |
15.25 |
| Public Issue(IPO/Right Share/Bonus Share) |
2,37,01,470.9 |
3,01,00,813.68 |
43,43,954.1 |
2,17,29,249.95 |
1,85,24,236 |
3,77,31,701 |
| Cash Balance |
3,09,91,709.33 |
20,25,64,798.41 |
33,36,43,594.08 |
13,62,38,018.24 |
41,32,49,222 |
15,60,56,808.6 |
| Other Asset |
8,43,919.94 |
60,57,616.13 |
15,27,39,17.34 |
46,09,154.29 |
84,21,509 |
1,72,69,929.69 |
| Total Companies (listed share investment) |
57 companies (13,06,352 units) |
59 companies ( 9,85,524 units) |
26 companies (1,84,681 units ) |
69 companies (7,07,051 units) |
47 companies |
57 companies |
| Last Traded Price (LTP) |
Rs 15.25 (July 1) |
Rs 9.89 (July 1) |
Rs 10.20 |
Rs 9.85 (July 1) |
Rs 9.91 |
Rs 13.70 (July 1) |
