Sunrise First Mutual Fund (SFMF) has disclosed its monthly Net Asset Value (NAV) report for Kartik, indicating a NAV of Rs. 10.62, a slight decrease from the previous month’s Rs. 10.70. The closed-end fund, with a 10-year maturity, began with Rs. 86 crores and has invested in listed shares, bonds, debentures, public issues, rights issues, bonus shares, and fixed deposits. SFMF’s bank balance is reported at Rs. 8.37 crores, and it recorded a net loss of Rs. 95.26 lakhs in Kartik, compared to a net loss of Rs. 27.24 lakhs in the previous month.
Similarly, Sunrise Focused Equity Fund (SFEF), another closed-end fund with a 10-year maturity, shared its monthly NAV report for Kartik, revealing a NAV of Rs. 9.63, slightly lower than the previous month’s Rs. 9.65. With a fund size of Rs. 1 Arba, SFEF invested in listed shares, public issues, and fixed deposits. The fund’s bank balance is reported at Rs. 21.54 crores, and it incurred a net loss of Rs. 5.10 crores in Kartik, compared to Rs. 4.81 crores in the previous month.
Sunrise Capital Limited also released the NAV report for “Sunrise Bluechip Fund (SBCF),” which commenced with a fund size of Rs. 1.25 Arba. SBCF reported a NAV of Rs. 9.26 for Kartik, slightly down from the previous month’s Rs. 9.33. The fund invested in listed shares, debentures, public issues, and fixed deposits, with a bank balance of Rs. 14.13 crores. SBCF recorded a net loss of Rs. 20.79 crores in Kartik, compared to Rs. 19.90 crores in the previous month.