Falgun end NAV of Siddhartha Equity Fund and Investment Growth Scheme grow to Rs.11.11 and Rs.10.94 respectively

Siddhartha Equity Fund (SEF), a closed-end 10 years mutual fund, managed by Siddhartha Capital Limited has reported an increase in its net asset value (NAV) for the month of Falgun.

According to the financial report published today, the mutual fund scheme’s NAV stands at Rs.11.11 as of Falgun end, 2076 which was Rs.11 on the previous month.

The scheme which began with a total fund of Rs.1.50 Arba has invested Rs. 97.71 crore in the listed shares and Rs.6.25 Crore in the public issues, right shares and bonus shares. The scheme has Rs.15 crore in fixed deposits and has invested Rs.6.15 crore in bonds and debentures.

This scheme has Rs.41.56 Crore in bank balance. SEF has posted a net profit of Rs.14.51 Crore till the month of Falgun.

Siddhartha Investment Growth Scheme 2 (SIGS2), a closed-end 10 years mutual fund, managed by Siddhartha Capital Limited has reported its net asset value (NAV) for the month of Falgun.

According to the financial report published today, the mutual fund scheme’s NAV stood at Rs.10.94 as of Falgun end, 2076. It was at Rs.10.83 in the previous month.

The scheme which began with a total fund of Rs.1.20 Arba has invested Rs.69.75 Crore in the listed shares and Rs.3.85 crore in the public issues, right shares and bonus shares. The scheme has Rs.7 Crore in fixed deposits and has invested Rs.4.23 Crore in bond and debenture. This scheme has Rs.46.31 Crore in bank balance.

SIGS2 has posted a net profit of Rs.11.32 crore for the month of Falgun.