See the NAV report of both mutual funds managed by Siddhartha Capital for the month of Bhadra

Siddhartha Equity Oriented Scheme (SEOS), a close ended 5 years mutual fund scheme fund managed by Siddhartha Capital Limited, has reported a slight decrease in its net assets value (NAV).

According to the financial report published today, the mutual fund scheme’s NAV decreased to Rs 10.54 as of Bhadra end from the previous month’s Rs 11.50.

The scheme which began with a total fund of Rs 100 crore has invested Rs 62.62 crore in the listed shares and Rs 3.98 crore in the public issues, right shares and bonus shares. The scheme has invested in 67 companies.

SEOS has posted net profit of Rs 1.99 crore in the month of Bhadra which was loss of Rs 40.49 lakh in the last month.

Out of its total investment, SEOS has invested the highest amount in the 73,001 promoter shares of Nabil Bank worth Rs 5.53 crore.

Siddhartha Equity Fund (SEF), a close end 10 years equity oriented mutual fund scheme managed by Siddhartha Capital Limited has reported a slight increase in its net assets value (NAV).

According to the financial report published today, the mutual fund scheme’s NAV stayed above its par value at Rs 10.43 as of Bhadra end, 2075 which was Rs 10.26 in the previous month.

The scheme which began with a total fund of Rs 1.50 arba, has invested Rs 39.68 crore in the listed shares and Rs 1.001 crore in the public issues, right shares and bonus shares. The scheme has made its investment in 58 companies.

SEF has reported a net profit of Rs 3.72 crore in Bhadra which was Rs 1.12 crore in Shrawan.

Out of its total investment, SEF has invested the highest amount in the 1,85,726 unit shares of NMB Bank Limited worth Rs 6.68 crore.

Also See: Mutual Funds and their latest NAVs