Siddhartha Equity Oriented Scheme reports NAV of Rs 9.93
Sun, Aug 31, 2014 12:00 AM on Mutual Fund, Others,
ShareSansar, August 31
Siddhartha Equity Oriented Scheme, a closed-end 5 years mutual fund scheme managed by Siddhartha Capital Limited, has reported a net asset value (NAV) of Rs 9.93 for the month of Shrawan.
The scheme, which began with a total fund of Rs 100 crore, invested Rs 21 crore in listed shares, Rs 10.18 lakh crore in public issues, Rs 5 crore in fixed deposit of the banks and Rs 1.5 crore on bonds and debentures as of Shrawan end.
The scheme recorded a total earning of Rs 16.35 lakh during the review period. The new scheme is yet to be listed in the Nepse.
