Fall In NAV Amid Higher Loss in Baisakh In All 3 Mutual Fund Scheme of Sanima Capital
Sun, May 28, 2023 10:26 AM on Latest, Mutual Fund,
"Sanima Large Cap Fund (SLCF)" is a close-ended mutual fund promoted by Sanima Bank and managed by Sanima Capital which has a maturity period of 7 years.
The fund size of Sanima Large Cap Fund is Rs 1.2 arba. In the month of Baisakh, the fund invested Rs. 61.65 crores in the shares of listed companies and Rs. 3.27 crore in public issues, right shares, and bonus shares. It has Rs. 15 crore in fixed deposits and Rs. 10.28 crore in bonds and debentures. The bank balance of the fund is Rs. 14.39 crores.
In Baisakh, the fund saw a net loss of Rs. 41,446. In the previous month, the fund was at a profit of Rs. 3.46 crores. The NAV of the fund stands at Rs. 8.87. In the previous month, it was Rs. 9.18.
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Sanima Capital Limited has also published the financial report of the “Sanima Equity Fund (SAEF)” till Baisakh, 2080.
According to the report, Sanima Equity Fund's NAV has fallen to Rs. 11.86 compared to the previous month's NAV of Rs. 12.25.
Sanima Equity Fund began with a fund size of Rs. 1.3 Arba. The fund has invested Rs. 1 arba in listed shares and Rs. 4.18 crores in public issues, right shares, and bonus shares. This fund has put Rs. 27 crores in fixed deposits and invested Rs. 10.78 crores in bonds and debentures.
Meanwhile, Sanima Equity Fund has Rs. 10.02 crores balance in the bank. The fund saw a net loss of Rs. 4.45 crores for the month of Baisakh. The net profit was Rs. 63.95 lakhs in the previous month.
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Similarly, Sanima Growth Fund (SAGF) has also published its NAV report for the month of Baisakh. This is a closed-end fund and has a maturity period of 11 years. The fund size stands at Rs. 67.25 Crores.
The NAV stands at Rs. 9.84 in Baisakh. In the previous month, it was Rs. 9.96.
The fund has invested Rs. 15.63 crore in listed shares, Rs. 1.12 crore in public issues, and Rs. 5.5 crores in fixed deposits. The fund still has Rs. 41.23 crores in the bank and other assets worth Rs. 1.41 crores.
The fund is at a net loss of Rs. 1.10 crores in Baisakh. The net loss was Rs. 24.93 lakhs in the previous month.
