Laxmi Capital Publishes NAV Report of Mutual Fund Schemes for Ashwin
Tue, Oct 31, 2023 11:24 AM on Latest, Mutual Fund,
"Laxmi Equity Fund (LEMF)", a closed-end 7 years equity-oriented mutual fund scheme managed by Laxmi Capital Market Limited, has reported a fall in NAV to Rs. 9.29 in Ashwin end from Rs. 9.61 in the month before that.
The scheme began with a fund size of Rs. 1.25 Arba has invested Rs. 82.04 crores in listed shares of different companies.
LEMF has invested Rs. 36.86 lakhs in public offerings and Rs. 5.41 crores in bonds/debentures. This mutual fund has Rs. 10.5 crores as fixed deposits and has Rs. 17.74 crores as a bank balance.
It has reported a net loss of Rs. 26.19 crores till Ashwin's end. In the month before that, the loss was Rs. 22.15 crores.
Laxmi Equity Fund (LEMF) had announced 8% cash dividend to its unitholders for the FY 2079/80. Shrawan 32 was the book closure date.
Similarly, Laxmi Capital Market Limited has also published the financial report of "Laxmi Unnati Kosh (LUK)" for the month of Ashwin. The NAV for the month of Ashwin stands at Rs. 9.41. The NAV was Rs. 9.69 in the previous month.
This scheme began with a fund size of Rs. 65.2 Crores. The fund has invested Rs. 41.95 crores in listed shares and Rs. 19.30 lakhs in public issues. While the bank balance is Rs. 6.35 crores, the fund has invested Rs. 7 crores in fixed deposits. The fund also has Rs. 6.18 crores in debentures.
Laxmi Unnati Kosh has reported a net loss of Rs. 9.89 crores in the month of Ashwin. In the previous month, the net loss was Rs. 8.09 crores.
Laxmi Unnati Kosh (LUK) had announced a 9.5 percent cash dividend to its unitholders for the financial year 2079/80. Shrawan 32 was the book closure date.
The NAV report of “Shubha Laxmi Kosh (SLK)” has also been unveiled. This is an open-ended fund and the fund's size is Rs. 29.04 crores for the month of Ashwin.
According to the financial report published, the mutual fund scheme’s NAV stands at Rs. 9.49 as of Ashwin's end, 2080 which was Rs. 9.69 in the previous month.
The fund has invested Rs. 19.02 crores in listed shares and Rs. 7.02 lakhs in public issues, right shares, and bonus shares. The amount invested in bonds/debentures stands at Rs. 1.85 crore while the bank balance stands at Rs. 3.20 Crore. This mutual fund has Rs. 3.5 crores as fixed deposits.
The fund reports a net loss of Rs. 1.68 crores in Ashwin. In the previous month, the net loss was Rs.1.09 crores.
The NAV report of "Laxmi Value Fund II (LVF2)" has also been unveiled. This is closed-end fund and the fund's size is Rs. 80 Crores for the month of Ashwin.
According to the financial report, the mutual fund scheme's NAV stands at Rs. 9.76 as of Ashwin's end, 2080 which was Rs. 9.94 in the previous month.
The fund has invested Rs. 28.63 crores in listed shares and Rs. 22.81 lakhs in public issues, rights shares, and bonus shares. The bank balance stands at Rs. 39.60 crores while Rs. 10 crores as fixed deposits.
The fund reports a net loss of Rs. 1.94 crore in Ashwin. In the previous month, the net loss was Rs. 51.02 lakhs.
