SEF and SEOS reports declining NAV; SEF’s NAV at Rs 10.45 and that of SEOS at Rs 10.42

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

According to the financial report published today, the mutual fund scheme’s NAV stays at Rs 10.45 as of Kartik end which was Rs 10.47 in the previous month.

The scheme which began with a total fund of Rs 1.50 arba has invested Rs 50.40 crore in the listed shares and Rs 52.45 lakhs in the public issues, right shares and bonus shares. The scheme has invested in 62 companies.

SEOS has posted net profit of Rs 4.06 crore in the month of Kartik which was Rs 4.35 crore in the last month.

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 stayed above its par value at Rs 10.42 as of Kartik end, 2075 which was Rs 10.54 in the previous month.

The scheme which began with a total fund of Rs 100 crore has invested Rs 56.47 crore in the listed shares and Rs 1.45 crore in the public issues, right shares and bonus shares. The scheme has made its investment in 57 companies.

SEF has reported a net profit of Rs 81.84 lakhs in Kartik which was Rs 1.54 crore in Ashoj.