Siddhartha Capital has published the monthly report (of Ashad, 2076) of its two mutual fund schemes: Siddhartha Equity Oriented Scheme (SEOS) and Siddhartha Equity Fund (SEF). Siddhartha Equity Oriented Scheme (SEOS) is liquidating its assets due to its maturity. So, we will discuss the performance of the SEF. The NAV of SEF fell from 11.27 in Jestha to Rs. 11.24 in Ashad.
SEF investment in stocks has increased in the month of Ashad. The total investment in stocks of SEF stands at Rs. 97.06 crores. The bank balance of SEF has declined to Rs. 47.57 crores at the end of Ashad, 2076.
Nepal Bank is the top purchased stock by Siddhartha Equity Fund. SEF hold 12.66 percent of total equity investment in Nepal Bank stock only.
Here is the list of top 3 stocks held by Siddhartha mutual fund schemes in their portfolio until Ashad end, 2076.
Siddhartha Equity Fund (SEF)
|S.N.||Securities||Sector||Units||Amount(‘Rs. crores’)||% of Total investment in securities|
|3||Global IME Bank||Bank||165,810||4.89||5.04|
|Total Investment in securities (‘Rs. crores’)||97.06|
|NAV Ashad, 2076||11.24|