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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 Oct 17, 2017
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Sep 17
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
ABSL Bal. 95 Fund (G) Balanced 750.330 Rank 3
9,773.44 3.9 9.5 16.6 31.7 53.7
ABSL Frontline Equity (G) Large Cap 215.370 Rank 2
14,203.54 3.2 11.5 19.1 31.8 51.4
ABSL Top 100 (G) Large Cap 57.248 Rank 1
2,480.75 3.8 11.7 20.9 31.7 50.6
ABSL Infrastructure (G) Thematic - Infra 37.670 Rank 3
548.87 8.7 16.6 31.9 43.7 65.9
ABSL Emer. Leaders-Sr 3-RP (G) Small & Mid Cap 17.900 Not Ranked
17.71 11.7 17.0 26.8 60.7 84.9
ABSL Emer. Leaders-Sr 3-DP (G) Small & Mid Cap 18.150 Not Ranked
25.68 11.8 17.0 27.0 61.8 87.9
ABSL Emer. Leaders-Sr 4-RP (G) Small & Mid Cap 18.450 Not Ranked
72.21 11.1 16.1 25.9 58.8 82.1
ABSL Emer. Leaders-Sr 4-DP (G) Small & Mid Cap 18.640 Not Ranked
4.69 10.8 15.8 25.8 59.5 83.8
ABSL Focused Equity-Sr 3-RP (G) RGESS 13.460 Not Ranked
148.63 1.4 11.1 17.3 23.8 --
ABSL Focused Equity-Sr 3-DP (G) RGESS 13.850 Not Ranked
0.82 1.5 11.5 18.3 26.1 --
ABSL Focused Equity-Sr 4-RP (G) RGESS 13.100 Not Ranked
96.10 2.2 12.2 18.6 25.1 --
ABSL Focused Equity-Sr 4-DP (G) RGESS 13.470 Not Ranked
0.68 2.5 12.7 19.7 27.6 --
ABSL Emer. Leaders-Sr 6-RP (G) Small & Mid Cap 14.990 Not Ranked
277.64 5.1 9.9 19.3 46.4 --
ABSL Emer. Leaders-Sr 6-DP (G) Small & Mid Cap 15.600 Not Ranked
2.56 5.5 10.8 21.3 51.6 --
ABSL Pure Value Fund (G) Small & Mid Cap 62.763 Rank 4
1,232.58 15.3 18.0 31.9 60.7 90.1
ABSL Frontline Eqty-Direct (G) Large Cap 225.070 Rank 2
4,519.20 3.5 12.1 20.4 34.6 56.0
ABSL Infrastructure -Direct (G) Thematic - Infra 38.980 Rank 3
43.86 9.0 17.1 32.9 45.7 69.6
ABSL Pure Value - Direct (G) Small & Mid Cap 65.389 Rank 4
307.76 15.7 18.7 33.3 64.1 95.8
ABSL Top 100 - Direct (G) Large Cap 59.880 Rank 1
768.18 4.1 12.4 22.4 34.8 55.5
ABSL Bal. 95 Fund -Direct (G) Balanced 787.460 Rank 3
679.84 4.2 10.2 18.1 35.1 59.2