LS Capital Limited Publishes NAV Report of Mutual Fund Schemes for Bhadra
Mon, Sep 30, 2024 12:31 PM 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 Bhadra. Its NAV stands at Rs. 11.29 as against Rs. 14.05 during the previous month.
The fund began with Rs. 86 crores and till Bhadra's end, 2081 it has invested Rs. 79.34 crores in listed shares and 10.13 crore in bonds and debentures. It has invested Rs. 9.99 lakhs in public issues, rights issues, and bonus shares and has Rs. 3 crore in fixed deposits.
The bank balance of SFMF is Rs. 4.70 crores. SFMF has reported a net profit of Rs. 10.32 crore in Bhadra compared to a net profit of Rs. 23.35 crore in the previous month.
"Sunrise Focused Equity Fund (SFEF)" has also published its monthly NAV report for the month of Bhadra. This is a closed-end fund with a maturity of 10 years. The NAV stands at Rs. 11.28 in Bhadra which was 13.18 a month ago.
The fund size stands at Rs. 1 Arba. It has invested Rs. 92.89 Crore in listed shares and Rs. 1.86 crore in public issues for the month of Bhadra. The fund has Rs. 5.04 crore in its bank balance. The fund has invested Rs. 12 crores in fixed deposits.
The fund is at a net profit of Rs. 12.44 crore in Bhadra. In the previous month, it was at a net profit of Rs. 26.93 crore.
LS 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. 11.22 compared to the NAV of Rs. 12.64 in the previous month.
The fund has invested Rs. 1.24 Arba in listed shares, Rs. 4.57 crore in debentures, and Rs. 12.27 lakhs in public issues for the month of Bhadra. The fund has Rs. 7.59 crore in its bank balance. The fund has invested Rs. 5 crores in fixed deposits.
The fund is at a profit of Rs. 34.89 lakhs in Bhadra. In the previous month, it was at a net profit of Rs. 18.06 crore.
Similarly, LS Capital Limited has also published the financial report of "Laxmi Unnati Kosh (LUK)" for the month of Bhadra. The NAV for the month of Bhadra stands at Rs. 11.45. The NAV was Rs. 12.87 in the previous month.
This scheme began with a fund size of Rs. 65.26 Crores. The fund has invested Rs. 63.62 crore in listed shares. While the bank balance is Rs. 3.92 crore, the fund has invested Rs. 6 crore in fixed deposits. The fund also has Rs. 2.03 crores in debentures.
Laxmi Unnati Kosh has reported a net profit of Rs. 9.20 crore in the month of Bhadra. In the previous month, the net profit of Rs. 18.47 Crore.
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. 31.08 crores for the month of Bhadra.
According to the financial report published, the mutual fund scheme’s NAV stands at Rs. 11.45 as of Bhadra's end, 2081 which was Rs. 12.92 in the previous month.
The fund has invested Rs. 29.84 crores in listed shares. The amount invested in bonds/debentures stands at Rs. 85.82 lakhs while the bank balance stands at Rs. 3.05 Crore. This mutual fund has Rs. 2 crores as fixed deposits.
The fund reports a net profit of Rs. 4.38 crore in Bhadra. In the previous month, the net profit was Rs. 8.94 crore.
The NAV report of "Laxmi Value Fund II (LVF2)" has also been unveiled. This is a closed-end fund and the fund's size is Rs. 80 Crores for the month of Bhadra.
According to the financial report, the mutual fund scheme's NAV stands at Rs. 11.00 as of Bhadra's end, 2081 which was Rs. 12.40 in the previous month.
The fund has invested Rs. 74.18 crore in listed shares. The bank balance stands at Rs. 5.27 crores while Rs. 9 crores as fixed deposits.
The fund reports a net profit of Rs. 6.25 crore in Bhadra. In the previous month, the net profit was Rs. 17.43 crore.
