Know the NAV Status of Sanima Capital Managed Mutual Fund Schemes Till Falgun End?
Sun, Mar 26, 2023 12:06 PM on Latest, Mutual Fund,
"Sanima Large Cap Fund (SLCF)" is a mutual fund promoted by Sanima Bank and managed by Sanima Capital. This is a close-ended fund that has a maturity period of 7 years.
The fund size of Sanima Large Cap Fund is Rs 1.2 arba. In the month of Falgun, the fund invested Rs. 62.26 crores in the shares of listed companies and Rs. 2.5 crores in public issues, right shares, and bonus shares. It has Rs. 15 crores in fixed deposits and Rs. 10.19 crore in bonds and debentures. The bank balance of the fund is Rs. 18.53 crores.
In Falgun, the fund saw a net profit of Rs. 2.75 crores. In the previous month, the fund was at a profit of Rs. 9.47 crores. The NAV of the fund stands at Rs. 9.12. In the previous month, it was Rs. 9.68.
Click here for the monthly report
Sanima Capital Limited has also published the financial report of the “Sanima Equity Fund (SAEF)” till Falgun, 2079.
According to the report, Sanima Equity Fund's NAV has fallen to Rs. 12.14 compared to the previous month's NAV of Rs. 13.02.
Sanima Equity Fund began with a fund size of Rs. 1.3 Arba. The fund has invested Rs. 1.042 arba in listed shares and Rs. 3.32 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. 11.55 crores balance in the bank. The fund saw a net loss of Rs. 81.80 lakhs for the month of Falgun. The net profit was Rs. 10.61 crores in the previous month.
Click here for the monthly report
Similarly, Sanima Growth Fund (SAGF) has also published its NAV report for the month of Falgun. 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. 9.87 in Falgun. In the previous month, it was Rs. 9.99.
The fund has invested Rs. 11.32 crores in listed shares, Rs. 32.74 lakhs in public issues, and Rs. 5.5 crores in fixed deposits. The fund still has Rs. 46.91 crores in the bank and other assets worth Rs. 1.31 crores.
The fund is at a net loss of Rs. 87 lakhs in Falgun. The net loss was Rs. 5.33 lakhs in the previous month.
