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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 Jun 29, 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 552.020 Rank 3
1,229.20 -1.5 1.8 18.5 61.7 80.7
Birla SL Frontline Equity (G) Large Cap 162.240 Rank 3
7,900.44 -0.7 3.9 17.7 65.0 93.2
Birla SL Infrastructure (G) Thematic - Infra 26.010 Rank 3
831.62 -1.6 1.0 13.1 86.6 83.9
Birla SL Emer. Leaders-Sr 3-RP (G) Small & Mid Cap 10.830 Not Ranked
232.43 -0.1 -1.3 10.6 -- --
Birla SL Emer. Leaders-Sr 3-DP (G) Small & Mid Cap 10.890 Not Ranked
2.15 0.1 -0.5 11.2 -- --
Birla SL Emer. Leaders-Sr 4-RP (G) Small & Mid Cap 11.320 Not Ranked
122.72 -0.3 -1.9 -- -- --
Birla SL Emer. Leaders-Sr 4-DP (G) Small & Mid Cap 11.370 Not Ranked
7.69 -0.1 -1.6 -- -- --
Birla SL Focused Equity-Sr 3-RP (G) RGESS 10.740 Not Ranked
125.64 -3.8 3.8 -- -- --
Birla SL Focused Equity-Sr 3-DP (G) RGESS 10.820 Not Ranked
0.68 -3.5 4.3 -- -- --
Birla SL Focused Equity-Sr 4-RP (G) RGESS 10.350 Not Ranked
81.12 -3.8 3.8 -- -- --
Birla SL Focused Equity-Sr 4-DP (G) RGESS 10.400 Not Ranked
0.56 -3.6 4.2 -- -- --
Birla SL Pure Value Fund (G) Small & Mid Cap 36.727 Rank 4
367.08 -1.9 -3.2 8.7 115.0 129.7
Birla SL Frontline Eqty-Direct (G) Large Cap 165.640 Not Ranked
698.43 -0.5 4.3 18.8 67.9 --
Birla SL Infrastructure -Direct (G) Thematic - Infra 26.490 Not Ranked
39.05 -1.3 1.5 14.1 89.5 --
Birla SL Pure Value - Direct (G) Small & Mid Cap 37.389 Not Ranked
51.72 -1.7 -2.8 9.7 118.3 --
Birla SL 95 Fund -Direct (G) Balanced 563.370 Not Ranked
80.03 -1.3 2.3 19.7 64.7 --
Birla SL Dynamic AAF (G) Balanced 36.930 Not Ranked
4.66 -0.2 1.0 7.9 34.9 48.8
Birla SL Dynamic AAF - Direct (G) Balanced 37.680 Not Ranked
0.10 -0.1 1.1 8.4 37.0 --
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