Sunrise Focused Equity Fund Publishes First NAV Report; How Did The Mutual Funds of Sunrise Capital Perform in Magh?
Mon, Feb 27, 2023 11:45 AM on Latest, Mutual Fund,
Sunrise First Mutual Fund (SFMF) is a closed-end fund with a maturity of 10 years. The fund has published its monthly NAV report for the month of Magh. Its NAV stands at Rs. 12.55 as against Rs. 12.39 during the previous month.
The fund began with Rs. 86 crores and till Magh’s end, 2079 it has invested Rs 61.35 crore in listed shares and 18.07 crore in bonds and debentures. It has invested Rs. 2.94 crores in public issues, rights issues, and bonus shares and has Rs. 10 crore in fixed deposits.
The bank balance of SFMF is Rs. 15.34 crores. SFMF has reported a net profit of Rs. 8.31 Crore in Magh compared to a net profit of Rs. 6.96 Crore in the previous month.
Sunrise Capital Limited has also published the NAV report of Sunrise Bluechip Fund (SBCF). The issue began with a fund size of Rs. 1.25 Arba.
The fund has a NAV of Rs. 9.58 compared to the NAV of Rs. 9.65 in the previous month.
The fund has invested Rs. 72.42 crore in listed shares, Rs. 13.04 crore in debentures, and Rs. 3.58 crore in public issues for the month of Magh. The fund has Rs. 17.3 crore in its bank balance. The fund has invested Rs. 10 crore in fixed deposits.
The fund is at a profit of Rs. 9.41 crore in Poush. In the previous month, it was at a net profit of Rs 10.33 crore.
Sunrise Focused Equity Fund (SFEF) has published its first monthly NAV report for the month of Magh. This is a closed-end fund with a maturity of 10 years. The NAV stands at Rs. 9.94 in Magh.
The fund size stands at Rs. 1 Arba. It has invested Rs. 82 crore in other assets and has Rs. 9 crore in fixed deposits.
The bank balance of SFEF is Rs. 9 crores. SFEF has reported a net loss of Rs. 56.60 lakhs in Magh.
