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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 Jan 23, 2017
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Dec 16
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
Birla Sun Life Bal. 95 Fund (G) Balanced 633.660 Rank 2
4,483.67 -3.0 2.6 18.1 11.6 72.4
Birla SL Frontline Equity (G) Large Cap 176.230 Rank 2
10,960.17 -4.2 0.5 18.3 5.6 62.5
Birla Sun Life Top 100 (G) Large Cap 46.670 Rank 2
1,908.66 -3.4 1.3 18.2 5.2 64.3
Birla SL Infrastructure (G) Thematic - Infra 27.660 Rank 3
480.50 -4.2 1.7 19.7 1.5 85.4
Birla SL Emer. Leaders-Sr 3-RP (G) Small & Mid Cap 13.440 Not Ranked
118.75 -6.9 3.0 28.7 17.9 --
Birla SL Emer. Leaders-Sr 3-DP (G) Small & Mid Cap 13.610 Not Ranked
155.32 -6.8 3.2 29.2 19.7 --
Birla SL Emer. Leaders-Sr 4-RP (G) Small & Mid Cap 13.960 Not Ranked
140.88 -6.8 3.0 29.1 16.4 --
Birla SL Emer. Leaders-Sr 4-DP (G) Small & Mid Cap 14.130 Not Ranked
9.22 -6.7 3.2 29.8 17.6 --
Birla SL Focused Equity-Sr 3-RP (G) RGESS 11.250 Not Ranked
125.85 -4.0 2.6 17.1 1.5 --
Birla SL Focused Equity-Sr 3-DP (G) RGESS 11.510 Not Ranked
0.69 -3.8 3.2 18.3 3.6 --
Birla SL Focused Equity-Sr 4-RP (G) RGESS 10.840 Not Ranked
81.14 -4.0 2.7 17.1 1.5 --
Birla SL Focused Equity-Sr 4-DP (G) RGESS 11.060 Not Ranked
0.58 -3.8 3.2 18.2 3.5 --
Birla SL Emer. Leaders-Sr 6-RP (G) Small & Mid Cap 11.560 Not Ranked
231.43 -9.2 -0.5 25.0 -- --
Birla SL Emer. Leaders-Sr 6-DP (G) Small & Mid Cap 11.880 Not Ranked
2.11 -8.8 0.3 27.2 -- --
Birla SL Pure Value Fund (G) Small & Mid Cap 46.097 Rank 3
545.75 -4.5 6.7 25.9 18.0 136.5
Birla SL Frontline Eqty-Direct (G) Large Cap 182.660 Not Ranked
3,002.12 -4.0 1.0 19.5 7.6 67.2
Birla SL Infrastructure -Direct (G) Thematic - Infra 28.450 Not Ranked
28.02 -4.0 2.0 20.4 2.9 89.7
Birla SL Pure Value - Direct (G) Small & Mid Cap 47.619 Not Ranked
112.15 -4.3 7.2 27.1 20.2 142.8
Birla SL Top 100 - Direct (G) Large Cap 48.383 Not Ranked
318.53 -3.1 1.8 19.6 7.4 69.3
Birla SL Bal. 95 Fund -Direct (G) Balanced 658.780 Not Ranked
323.62 -2.7 3.3 19.6 14.2 78.2
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