Comparative study of Mutual Fund schemes based on report of Ashad end
Fri, Jul 31, 2015 12:00 AM on Mutual Fund, Others,
ShareSansar July 31:
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 (LVF1) worth Rs 50 crore, Nabil Balanced Fund-1 (NBF1) worth 75 crore , NIBL Samriddhi Fund-1 (NIBSF1) worth Rs 100 crore and NMB Sulav Investment Fund-1 (NMBSF1) worth Rs 75 crore .
Based on the report for the month of Ashad , Siddhartha Investment Growth Scheme (SIGS-1) a 5 years closed-end mutual fund scheme has highest Net Asset Value (NAV) which remains at Rs 17.69 per unit and its last trading price was at Rs 15.70 as on July 30; whereas NIBL Sambriddhi fund-1 (NIBSF-1), a 7 years close-ended mutual fund scheme has lowest net asset value which stands at Rs 9.97 per unit below face value of Rs 10 and its last trading price as on July 30 was at Rs 10.30 per unit.
|
Mutual Fund Companies status as on 31st Ashad, 2072 |
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|
S.NO |
1 |
2 |
3 |
4 |
5 |
6 |
|
Mutual Fund Companies |
Siddhartha Investment Growth Scheme-1 (SIGS-1) |
Siddhartha Equity Oriented Scheme (SEOS) |
Laxmi Value Fund-1 (LVF1) |
NMB Sulav Investment Fund-1 (NMBSF1) |
NIBL Samriddhi Fund-1 (NIBSF1) |
Nabil Balanced Fund-1 (NBF1) |
|
Scheme Duration |
5 year |
5 year |
5 year |
5 year |
7 year |
5 year |
|
License Approval Date |
Ashoj 6, 2069 |
Jestha 29.2071 |
Magh 9,2071 |
Bhadra 5, 2071 |
Mangsir30,2071 |
Falgun 17,2069 |
|
Fund size |
Rs 50 crore |
Rs 100 crore |
Rs 50 crore |
Rs 75 crore |
Rs 100 crore |
Rs 75 crore |
|
NAV Rs |
17.69 |
10.00 |
10.24 |
10.24 |
9.97 |
15.87 |
|
Public Issue (IPO/Right Share/Bonus Share) Rs |
2,43,38,308.84 |
4,82,06,269.26 |
8,466,315.42 |
21,331,050.05 |
2,61,80,765 |
54,162,090 |
|
Cash Balance Rs. |
5,82,69,845.76 |
14,26,77,583,22 |
293,806,254.02 |
113,164,287.06 |
35,77,32,457 |
177,735,445.89 |
|
Other Asset Rs. |
1,56,82,145.12 |
2,30,52,657,01 |
34,296,939.86 |
3,926,898.48 |
28,69,914 |
6,368,802.03 |
|
Total Companies (listed share investment) |
60 Companies (12,46,930 units) |
62 Companies (1,056,093 units) |
28 Companies (223,495units) |
63 Companies (756,062 units) |
50 Companies |
58 Companies |
|
Last Traded Price (LTP) as on 30th July, 2015 |
Rs 15.70 |
Rs 10.30 |
Rs 10.30 |
Rs 10.69 |
Rs 10.30 |
Rs 14.10 |
