Siddhartha Equity Fund reports fall in NAV reaching Rs 9.61; NAV of Siddhartha Investment Growth Scheme-2 constant

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

According to the financial report published today, the mutual fund scheme’s NAV stands at Rs.9.61 as of Kartik end, 2076 which was Rs.9.70 on the previous month.

The scheme which began with a total fund of Rs.1.50 Arba has invested Rs.97.20 Crore in the listed shares and Rs.1.77 Crore in the public issues, right shares and bonus shares. The scheme has Rs.15 crore in fixed deposits and has invested Rs.5.65 crore in bond and debenture.

This scheme has Rs.25.18 Crore in bank balance. It stood at Rs.24.85 Crore in the previous month.

SEF has posted a net loss of Rs.7.93 Crore till the month of Kartik.

Announcement

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 Kartik.

According to the financial report published today, the mutual fund scheme’s NAV stood at Rs.9.85 as of Kartik end, 2076. It was at Rs.9.85 in the previous month also.

The scheme which began with a total fund of Rs.1.20 Arba has invested Rs.45.64 Crore in the listed shares and Rs.72.26 Lakh in the public issues, right shares and bonus shares. The scheme has Rs.12 Crore in fixed deposits and has invested Rs.3.22 Crore in bond and debenture. This scheme has Rs.56.52 Crore in bank balance.

SIGS2 has posted a net loss of Rs.1.77 Crore for the month of Kartik.

Announcement