Siddhartha Equity Oriented Scheme’s NAV stays constant at Rs 10.54; Siddhartha Equity Fund’s highest investment touches Rs 5.67 crore in NMB Bank

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 stays at Rs 10.54 as of Ashoj end same as of the previous month’s Rs 10.54.

The scheme which began with a total fund of Rs 100 crore has invested Rs 54.59 crore in the listed shares and Rs 4.37 crore in the public issues, right shares and bonus shares. The scheme has invested in 59 companies.

SEOS has posted net profit of Rs 1.94 crore in the month of Ashoj which was Rs 1.99 crore in the last month.

Out of its total investment, SEOS has invested the highest amount in the 73,001 promoter shares of Nabil Bank worth Rs 5.40 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 10.47 as of Ashoj end, 2075 which was Rs 10.43 in the previous month.

The scheme which began with a total fund of Rs 1.50 arba, has invested Rs 39.17 crore in the listed shares and Rs 1.008 crore in the public issues, right shares and bonus shares. The scheme has made its investment in 63 companies.

SEF has reported a net profit of Rs 4.35 crore in Ashoj which was Rs 3.72 crore in Bhadra.

Out of its total investment, SEF has invested the highest amount in the 1,57,626 unit shares of NMB Bank Limited worth Rs 5.67 crore.

Also See: Mutual Funds and their latest NAVs