Siddhartha Equity Fund reports NAV of Rs.9.70 while Siddhartha Investment Growth Scheme-2 reports NAV at Rs.9.85 for Ashwin

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

According to the financial report published today, the mutual fund scheme’s NAV stands at Rs.9.70 as of Ashwin end, 2076 which was Rs.9.68 in the previous month.

The scheme which began with a total fund of Rs.1.50 Arba has invested Rs.99.07 Crore in the listed shares and Rs.1.54 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.24.85 Crore in bank balance. It stood at Rs.23.81 Crore in the previous month.

SEF has posted a net loss of Rs.6.59 Crore till the month of Ashwin.

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 Ashwin.

According to the financial report published today, the mutual fund scheme’s NAV stood at Rs.9.85 as of Ashwin end, 2076. It was at Rs.9.84 in the previous month

The scheme which began with a total fund of Rs.1.20 Arba has invested Rs.45.75 Crore in the listed shares and Rs.58.45 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.57.09 Crore in bank balance.

SIGS2 has posted a net loss of Rs.1.83 Crore for the month of Ashwin.