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Mutual Funds

  

Track

  

Performance of schemes managed by Fund Manager

Mutual Funds managed by Mahesh Patil
Absolute returns (in %) as on Apr 20, 2015
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Mar 15
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
Birla Sun Life 95 Fund (G) Balanced 557.680 Rank 2
1,229.20 -1.5 12.2 39.4 63.3 84.2
Birla SL Frontline Equity (G) Large Cap 162.640 Rank 2
7,900.44 -1.5 11.9 37.1 66.5 98.0
Birla SL Infrastructure (G) Thematic - Infra 26.550 Rank 2
831.62 -1.8 13.8 49.2 80.9 85.9
Birla SL Emer. Leaders-Sr 3-RP (G) Small & Mid Cap 10.950 Not Ranked
232.43 -3.8 9.8 -- -- --
Birla SL Emer. Leaders-Sr 3-DP (G) Small & Mid Cap 11.000 Not Ranked
2.15 -3.1 10.4 -- -- --
Birla SL Emer. Leaders-Sr 4-RP (G) Small & Mid Cap 11.460 Not Ranked
122.72 -4.3 9.8 -- -- --
Birla SL Emer. Leaders-Sr 4-DP (G) Small & Mid Cap 11.500 Not Ranked
7.69 -4.2 10.0 -- -- --
Birla SL Focused Equity-Sr 3-RP (G) RGESS 10.920 Not Ranked
125.64 -0.5 -- -- -- --
Birla SL Focused Equity-Sr 3-DP (G) RGESS 10.980 Not Ranked
0.68 -0.2 -- -- -- --
Birla SL Focused Equity-Sr 4-RP (G) RGESS 10.530 Not Ranked
81.12 -0.4 -- -- -- --
Birla SL Focused Equity-Sr 4-DP (G) RGESS 10.560 Not Ranked
0.56 -0.2 -- -- -- --
Birla SL Pure Value Fund (G) Small & Mid Cap 37.906 Rank 3
367.08 -3.3 12.0 58.0 123.3 136.0
Birla SL Frontline Eqty-Direct (G) Large Cap 165.770 Not Ranked
698.43 -1.3 12.4 38.4 69.4 --
Birla SL Infrastructure -Direct (G) Thematic - Infra 27.000 Not Ranked
39.05 -1.6 14.4 50.5 83.7 --
Birla SL Pure Value - Direct (G) Small & Mid Cap 38.524 Not Ranked
51.72 -3.1 12.5 59.3 126.6 --
Birla SL 95 Fund -Direct (G) Balanced 568.050 Not Ranked
80.03 -1.3 12.8 40.9 66.3 --
Birla SL Dynamic AAF (G) Balanced 36.680 Not Ranked
4.66 -2.8 3.9 20.0 33.5 48.0
Birla SL Dynamic AAF - Direct (G) Balanced 37.430 Not Ranked
0.10 -2.8 4.1 20.8 35.8 --
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