Mutual Funds of Sunrise Capital Publishes NAV Report of Bhadra
Mon, Oct 2, 2023 12:12 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. 12.65 as against Rs. 12.90 during the previous month.
The fund began with Rs. 86 crores and till Bhadra’s end, 2080 it has invested Rs. 59.93 crore in listed shares and 18.07 crore in bonds and debentures. It has invested Rs. 1.87 crore in public issues, rights issues, and bonus shares and has Rs. 8 crore in fixed deposits.
The bank balance of SFMF is Rs. 20.70 crores. SFMF has reported a net profit of Rs. 2.77 Crore in Bhadra compared to a net profit of Rs. 4.91 Crore in the previous month.
Sunrise First Mutual Fund (SFMF) had distributed a 16 percent cash dividend to its unitholders for the financial year 2079-80.
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. 10.03 in Bhadra which was 10.17 a month ago.
The fund size stands at Rs. 1 Arba. It has invested Rs. 61.12 crores in listed shares and Rs. 3.50 crores in public issues for the month of Bhadra. The fund has Rs. 21.31 crore in its bank balance. The fund has invested Rs. 14 crores in fixed deposits.
The fund is at a loss of Rs. 1.06 crores in Bhadra. In the previous month, it was at a net profit of Rs 31.33 lakhs.
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. 9.68 compared to the NAV of Rs. 9.92 in the previous month.
The fund has invested Rs. 85.51 crore in listed shares, Rs. 13.04 crore in debentures, and Rs. 1.89 crore in public issues for the month of Bhadra. The fund has Rs. 11.40 crore in its bank balance. The fund has invested Rs. 9 crores in fixed deposits.
The fund is at a loss of Rs. 15.52 crore in Bhadra. In the previous month, it was at a net loss of Rs. 12.51 crores.
