Sanima Growth Fund Reports NAV of Rs. 9.94

December 1, 2023 | Investopaper

Sanima Growth Fund has reported a Net Asset Value (NAV) of Rs 9.94 until the end of Karthik, 2080 BS. As per the monthly report, the scheme has disclosed an increase in NAV as compared to the end of the previous month. At the end of Ashwin, 2080 BS, the NAV stood at Rs 9.88.

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The scheme has a total investment value of Rs 33.66 crores in stocks of listed companies. Such investment stood at Rs 33.34 crores in the previous month. Likewise, the scheme has invested Rs 8 crores in the fixed deposits and Rs. 3.69 crores in debenture/bond. As of the end of Karthik, it has a bank balance of Rs 19.77 crores.

In the first four months of the current fiscal year 2080/81, Sanima Growth Fund has posted a gross loss of Rs 2.20 crores.

About Sanima Growth Fund

Sanima Growth Fund is a close ended-mutual fund scheme operated by the fund manager Sanima Capital Limited under Sanima Mutual Fund. The fund has a size of Rs 67.25 crores. It has a maturity period of 10 years. The fund will retire on Mangsir 10, 2090 BS.

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