Siddhartha Equity Fund reports fall in NAV standing at Rs 9.68; Siddhartha Investment Growth Scheme 2 reports its first NAV at Rs 9.84
Tue, Sep 24, 2019 11:45 AM on Latest, Mutual Fund, Stock Market,
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 Bhadra.
According to the financial report published today, the mutual fund scheme’s NAV fell to Rs.9.68 as of Bhadra end, 2076 which was Rs.11.09 in the previous month.
The scheme which began with a total fund of Rs.1.50 Arba has invested Rs. 99.47 crore in the listed shares and Rs. 1.44 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.23.81 Crore in bank balance. It stood at Rs.40.77 Crore in the previous month.
SEF has posted a net loss of Rs.6.86 Crore till the month of Bhadra.
Siddhartha Investment Growth Scheme II (SIGS2), a closed-end 10 years mutual fund, managed by Siddhartha Capital Limited has reported its first net asset value (NAV) for the month of Bhadra.
According to the financial report published today, the mutual fund scheme’s NAV stood at Rs.9.84 as of Bhadra end, 2076.
The scheme which began with a total fund of Rs.1.20 Arba has invested Rs. 43.98 crore in the listed shares and Rs. 8.14 lakh in the public issues, right shares and bonus shares. The scheme has Rs.12 crore in fixed deposits and has invested Rs.2.97 crore in bond and debenture. This scheme has Rs.58.94 Crore in bank balance.
SIGS2 has posted a net loss of Rs.1.96 Crore for the month of Bhadra.
