Which one of Kumari Capital's four mutual funds saw an increase in NAV and profit?
The net asset value (NAV) of each of the four mutual funds managed by Kumari Collective Investment Fund has climbed in tandem with the stock market's rise. In the same way, these funds' profits have improved rather nicely.
whereby at the end of July, the net asset value (NAV) each unit of the Kumari Equity Fund climbed by 1 rupee 75 paisa to 12 rupees 71 paisa. This fund's NAV was 10 rupees, 96 paise in June.
The amount invested in the listed companies' shares of this fund has also increased by the end of July. Up to now, 75 million 87 million rupees have been invested in shares of listed firms, whereas 88 million 47 million rupees have been invested.
Its bank balance is 175 million 553 thousand rupees as of mid-July. It has bought shares in 62 listed businesses over this time. This fund has generated a profit of Rs 17 crore 54 lakh at the end of July. The fund made a profit of Rs 9 crore 29 lakh last month.
Parallel to this, at the end of July, the net asset value (NAV) per unit of the Kumari Dhanvriddhi Yojana climbed by Rs 1.68 paisa to Rs 13.88 paisa. This fund's NAV was 11 rupees 50 paise in June. Up to the end of June, this fund held listed shares valued at 1.7 billion rupees.
It owned shares valued at Rs 911.17 million as of last month. In all, 62 listed firms have received investments under the Dhanvriddhi Yojana. Its bank balance was Rs 244.8 million as of mid-July. It has fixed deposits of 17 crore rupees. This strategy has generated a profit of 20 million 58 million rupees as of the end of July. The fund made 12 crore 46 thousand rupees last month.
At the end of July, the net asset value (NAV) per unit of the Kumari Sunaulo Investment Yojana was 13 rupees 70 paisa, a gain of 1 rupee 86 paisa. This fund's NAV was 11 rupees, 84 paise in June. Up till the end of July, this fund held listed shares valued Rs 36 crore 61 lakh. It owned shares valued at 284.6 million rupees last month.
Thirty-one listed companies have received investments from Sunaulo Investment Yojana. Its bank balance was Rs 10 crore 67 lakh as of mid-July. This strategy has generated 68.5 million rupees in profit by the end of July. The fund made a profit of Rs 4 crore 39 lakh last month.
At the end of July, the Net Asset Value (NAV) per unit of the Kumari Sabal Investment Yojana was Rs. 11.69 paisa, a rise of Rs. 1.20 paisa. This fund's NAV was 10 rupees, 49 paise in June. Up till the end of July, this fund held listed shares valued at Rs 53 crore 24 lakh. It owned shares valued at 407.2 million rupees last month.
Thirty-one listed firms have received investments from Sunaulo Sabal Yojana. Its bank balance was Rs 25 crore 32 lakh as of mid-July. 8 crore rupees is its fixed deposit. This scheme has generated 89.5 million rupees in profit as of the end of July. The fund made a profit of Rs 3 crore 66 lakh last month.