SEOS and SEF reports 3.23% and 4.32% rise in Baisakh NAV; SEOS to expire on Shrawan 6
Sun, May 26, 2019 8:06 AM on Latest, Mutual Fund,
Siddhartha Equity Oriented Scheme (SEOS), a closed end 5 years mutual fund scheme managed by Siddhartha Capital Limited, has reported a increase in its net assets value (NAV) by 3.23% in Baisakh 2076.
According to the NAV report published today, the mutual fund scheme’s NAV rises to Rs 11.16 as of Baisakh end, 2076 which was Rs 10.81 in the previous month.
The scheme which began with a total fund of Rs 100 Crore has invested Rs 26.25 crore in the listed shares which was Rs 30.92 crore last month and Rs 1.63 crore in the public issues, right shares and bonus shares. As the maturity date nears, this scheme has already started liquidating their secondary market investment. The scheme has made its investment in 41 companies.
The scheme has invested Rs 3.20 crore in bond/debenture and has Rs 80.93 crore in the bank balance.
SEOS has reported a net profit of Rs 8.22 crore till Baisakh end against net profit of Rs 4.65 crore till Chaitra end.
Click Here for SEOS NAV Report
Likewise, Siddhartha Equity Fund (SEF), a closed-end 10 years mutual fund, also managed by Siddhartha Capital Limited has reported a 4.32% increase in its net asset value (NAV).
According to the financial report published today, the mutual fund scheme’s NAV stays at Rs 11.33 as of Baisakh end, 2076 which was Rs 10.86 in the previous month.
The scheme which began with a total fund of Rs 1.50 Arba has invested Rs 77.55 crore in the listed shares and Rs 1.16 crore in the public issues, right shares and bonus shares. The scheme has Rs 15 crore in fixed deposits and has invested Rs 5.85 crore in bond and debenture.
This scheme has Rs 74.21 crore in bank balance.
SEF has posted a net profit of Rs 17.16 crore till the month of Baisakh which was Rs 10.18 crore in the last month.
