Siddhartha Equity Oriented Scheme’s NAV stands at Rs 11.58 for the month of Ashadh; Siddhartha Equity fund reports profit of Rs 2.73 crore in the last month

Siddhartha Equity Oriented Scheme (SEOS), a close ended 5 years mutual fund scheme fund managed by Siddhartha Capital Limited, has reported a slight decrease in its net assets value (NAV).

According to the financial report published today, the mutual fund scheme’s NAV decreased to Rs 11.58  as of Ashadh end from the previous month’s Rs 11.80.

The scheme which began with a total fund of Rs 100 crore has invested Rs 59 crore in the listed shares and Rs 5.43 crore in the public issues, right shares and bonus shares. The scheme has invested in 74 companies.

SEOS has posted net loss of Rs 13.59 crore in the month of Ashadh which is an increase in loss from Rs 10.99 crore for the month of Jestha.

Out of its total investment, SEOS has invested the highest amount in the 73,001 units promoter shares of Nabil Bank worth Rs 5.01 crore.

Siddhartha Equity Fund (SEF), a close end 10 years equity oriented mutual fund scheme managed by Siddhartha Capital Limited has reported a slight increase in its net assets value (NAV).

According to the financial report published today, the mutual fund scheme’s NAV stayed above its par value at Rs 10.18 as of Ashadh end which was Rs 10.15 in the previous month.

The scheme which began with a total fund of Rs 1.50 arba, has invested Rs 23.92 crore in the listed shares and Rs 7.07 crore in the public issues, right shares and bonus shares. The scheme has made its investment in 52 companies.

SEF has reported a net profit of Rs 2.73 crore in Ashadh which was a of Rs 2.26 crore in Jestha.

Out of its total investment, SEF has invested the highest amount in the 13,461 unit shares of Citizen Investment Trust worth Rs 3.36 crore.

Also See: Mutual Funds and their latest NAVs