All three mutual fund schemes managed by Kumari Capital have recorded an uptick in Net Asset Value (NAV) as of the end of the month of Mangsir.


Kumari Capital Limited has released the NAV reports for Kumari Equity Fund (KEF), Kumari Dhanabriddhi Yojana (KDBY), and Kumari Sunaulo Lagani Yojana (KSLY) for the month of Mangsir, 2080.

  1. Kumari Equity Fund (KEF):
    • Fund Size: Rs. 1 Arba
    • NAV: Rs. 9.99 (Mangsir) | Rs. 9.41 (Previous Month)
    • Investments: Rs. 73.65 crore in listed shares, Rs. 3.14 crore in public issues, right shares, and bonus shares
    • Other Holdings: Rs. 15.87 crores in bonds/debentures, Rs. 2 crores in fixed deposits
    • Bank Balance: Rs. 4.09 crore
    • Net Loss: Rs. 35.95 lakhs (Mangsir) | Rs. 6.14 crores (Previous Month)
  2. Kumari Dhanabriddhi Yojana (KDBY):
    • Fund Size: Rs. 1.22 Arba
    • NAV: Rs. 10.52 (Mangsir) | Rs. 9.93 (Previous Month)
    • Investments: Rs. 83.91 crore in listed shares, Rs. 3.66 crore in public issues
    • Other Holdings: Rs. 18 crore in fixed deposits
    • Bank Balance: Rs. 10.65 crores
    • Net Loss: Rs. 2.47 (Mangsir) | Rs. 7.24 crores (Previous Month)
  3. Kumari Sunaulo Lagani Yojana (KSLY):
    • Fund Size: Rs. 36.62 Crores
    • NAV: Rs. 10.67 (Mangsir) | Rs. 10.07 (Previous Month)
    • Investments: Rs. 27.47 crore in listed shares, Rs. 1.33 Crores in public issues
    • Bank Balance: Rs. 5.67 crores
    • Net Profit: Rs. 8.79 Lakh (Mangsir) | Net Loss of Rs. 2.13 crores (Previous Month)
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