How Did the Mutual Funds of Kumari Capital Perform in the Month of Ashwin?
Sun, Oct 23, 2022 10:18 AM on Latest, Mutual Fund,
Kumari Capital has published the NAV report of Kumari Equity Fund (KEF) and Kumari Dhanabriddhi Yojana (KDBY) for the month of Ashwin.
Kumari Equity Fund (KEF) has a fund size of Rs. 1 arba. The NAV of the fund stands at Rs. 10.19 in the month of Ashwin compared to Rs. 10.28 in the previous month. The fund has invested Rs. 50.68 crores in shares of listed companies and Rs. 7.8 lakhs on public issues, right shares, and bonus shares. The fund has Rs. 15.37 crores in bonds/ debentures and Rs. 7 crores in fixed deposits.
The fund's bank balance is worth Rs. 28.86 crores and the fund has other assets totalling a little over Rs. 37.68 lakhs.
In the month of Ashwin, the fund reported a net loss of Rs. 1.42 crores. In the month before that, the net loss was Rs. 50.57 lakhs.
The NAV report of "Kumari Dhanabriddhi Yojana (KDBY)" has also been unveiled. Kumari Capital Limited recently allotted the public issue of the "Kumari Dhanabriddhi Yojana."
The "Kumari Dhanabriddhi Yojana" Kumari Dhanabriddhi Yojana" is a closed-end fund, meaning it can be traded in NEPSE. The fund has a maturity period of 10 years. Kumari Dhanabriddhi Yojana has a fund size of Rs. 1.225 Arba. The fund had initially issued only 12 crore units of Rs 1.2 Arba worth but the issue was resized to 12.25 crore units on demand.
The NAV stable at Rs. 10.02 in Ashwin, it was Rs. 10.02 in previous month as well. The fund has invested Rs. 31.71 crores in listed shares, Rs. 49.53 lakhs in public issues, and Rs. 18 crores in fixed deposits. The fund still has Rs. 65.05 crores in the bank and other assets worth Rs. 19.51 lakhs.
The fund is at net profit of Rs. 50.37 lakhs in Ashwin. In the month before that, the net profit was Rs. 43.74 lakhs.
