Mutual Funds of Sunrise Capital Publishes NAV Report of Last Month
Thu, May 25, 2023 10:18 AM 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 Baisakh. Its NAV stands at Rs. 11.77 as against Rs. 12.04 during the previous month.
The fund began with Rs. 86 crores and till Baisakh’s end, 2080 it has invested Rs 56.44 crore in listed shares and 18.07 crore in bonds and debentures. It has invested Rs. 3.55 crore in public issues, rights issues, and bonus shares and has Rs. 8 crore in fixed deposits.
The bank balance of SFMF is Rs. 14.79 crores. SFMF has reported a net profit of Rs. 1.62 Crore in Baisakh compared to a net profit of Rs. 3.97 Crore in the previous month.
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. 8.95 compared to the NAV of Rs. 9.17 in the previous month.
The fund has invested Rs. 70.88 crores in listed shares, Rs. 13.04 crore in debentures, and Rs. 3.91 crore in public issues for the month of Baisakh. The fund has Rs. 14.99 crore in its bank balance. The fund has invested Rs. 9 crores in fixed deposits.
The fund is at a profit of Rs. 1.57 crore in Baisakh. In the previous month, it was at a net profit of Rs 4.28 crore.
Sunrise Focused Equity Fund (SFEF) has also published its monthly NAV report for the month of Baisakh. This is a closed-end fund with a maturity of 10 years. The NAV stands at Rs. 9.88 in Baisakh which was 9.97 a month ago.
The fund size stands at Rs. 1 Arba. It has invested Rs. 17.89 crores in listed shares and Rs. 6.15 lakhs in public issues for the month of Baisakh. The fund has Rs. 60.85 crore in its bank balance. The fund has invested Rs. 13 crores in fixed deposits.
The fund is at a loss of Rs. 1.25 crores in Baisakh. In the previous month, it was at a net loss of Rs 25.56 lakhs.
