Sunrise Focused Equity Fund Reports NAV of Rs. 11.33
February 25, 2025 | Investopaper
Sunrise Focused Equity Fund (SFEF) has reported a Net Asset Value (NAV) of Rs 11.33 until the end of Magh, 2081 BS. As per the published monthly report, the scheme has shown a rise in NAV as compared to the end of the previous month. As of Poush’s end 2081 BS, the NAV stood at Rs 11.05.
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SFEF has a total investment value of Rs 91.39 crores in stocks of listed companies. Likewise, the scheme has invested Rs. 0.81 crores in debentures/bonds and Rs 10 crores in the fixed deposits. As of the end of Magh, SFEF has a bank balance of Rs 7.85 crores.
In the first seven months of the fiscal year 2080/81, the scheme has posted a gross loss of Rs 12.93 crores.
About SFEF
Sunrise Focused Equity Fund (SFEF) is a close ended-mutual fund scheme operated by the fund manager Sunrise Capital Limited under Sunrise Mutual Fund. The fund has a size of Rs 100 crores. It has a maturity period of 10 years. The fund will retire on Magh 27, 2089 BS.
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