Sunday, July 28, 2013

Siddhartha Growth Scheme NAV nudges up by 0.53%

Weekly NAV of SIGS-1Siddhartha Investment Growth Scheme-1, a closed-end 5 years mutual fund scheme managed by Siddhartha Capital Limited, has reported a net asset value (NAV) of Rs 11.33 for the month of Asar, a 0.53 percent rise from last month.
The scheme that has a total fund of Rs 75 crore has invested Rs 43.56 crore in listed shares and Rs 4.71 crore in initial public offerings (IPOs).

The scheme recorded a profit of Rs 6.65 crore a rise of 67.08 percent from Rs 3.98 crore reported last month.
Src :sharesansar