Siddhartha Equity Oriented Scheme is in loss; reports NAV of Rs 9.37
Mon, Dec 1, 2014 12:00 AM on Mutual Fund, Financial Analysis,
ShareSansar, December 1:
Siddhartha Equity Oriented Scheme (SEOS), a closed-end 5 years mutual fund scheme managed by Siddhartha Capital Limited, has reported a net asset value (NAV) of Rs 9.37 for the month of Kartik, 2071.
The scheme, which began with a total fund of Rs 100 crore, invested Rs 45.23 crore in the listed companies’ shares, Rs 1.54 crore in the public issues, Rs 5 crore in the fixed deposits of the banks and Rs 1.5 crore on bonds and debentures as of Kartik end.
The scheme still has Rs 41.84 crore in the bank balance and has total assets of Rs 93.72 crore.
The scheme recorded a total loss of Rs 6.27 crore during the review period. The scheme is last traded at Rs 10.19 on 30th November, 2014 in the Nepal Stock Exchange Limited.
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