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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 Dec 10, 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 758.990 Rank 2
9,773.44 2.6 7.3 22.0 37.7 39.7
ABSL Frontline Equity (G) Large Cap 216.170 Rank 2
14,203.54 2.2 7.1 25.8 39.4 36.4
ABSL Top 100 (G) Large Cap 57.446 Rank 1
2,480.75 2.4 8.5 26.5 39.2 35.1
ABSL Infrastructure (G) Thematic - Infra 38.080 Rank 2
548.87 3.3 14.5 44.4 52.8 46.6
ABSL Emer. Leaders-Sr 3-RP (G) Small & Mid Cap 17.940 Not Ranked
17.71 4.5 15.1 38.3 64.1 63.1
ABSL Emer. Leaders-Sr 3-DP (G) Small & Mid Cap 18.190 Not Ranked
25.68 4.5 15.1 38.4 65.1 65.7
ABSL Emer. Leaders-Sr 4-RP (G) Small & Mid Cap 18.830 Not Ranked
72.21 5.9 15.7 39.5 65.6 63.6
ABSL Emer. Leaders-Sr 4-DP (G) Small & Mid Cap 19.030 Not Ranked
4.69 6.0 15.4 39.3 66.2 65.0
ABSL Focused Equity-Sr 3-RP (G) RGESS 13.330 Not Ranked
148.63 -0.3 7.2 14.2 24.8 --
ABSL Focused Equity-Sr 3-DP (G) RGESS 10.000 Not Ranked
0.82 -27.2 -21.6 -16.0 -7.4 --
ABSL Focused Equity-Sr 4-RP (G) RGESS 13.030 Not Ranked
96.10 1.9 5.5 23.3 32.2 --
ABSL Focused Equity-Sr 4-DP (G) RGESS 13.410 Not Ranked
0.68 2.1 6.0 24.4 34.6 --
ABSL Emer. Leaders-Sr 6-RP (G) Small & Mid Cap 15.130 Not Ranked
277.64 3.9 7.1 33.3 55.3 --
ABSL Emer. Leaders-Sr 6-DP (G) Small & Mid Cap 15.780 Not Ranked
2.56 4.3 7.9 35.5 60.7 --
ABSL Pure Value Fund (G) Small & Mid Cap 64.533 Rank 3
1,232.58 8.4 20.5 45.4 66.5 68.9
ABSL Frontline Eqty-Direct (G) Large Cap 226.270 Rank 2
4,519.20 2.4 7.7 27.2 42.4 40.6
ABSL Infrastructure -Direct (G) Thematic - Infra 39.460 Rank 2
43.86 3.6 15.0 45.6 55.0 49.9
ABSL Pure Value - Direct (G) Small & Mid Cap 67.358 Rank 3
307.76 8.8 21.2 47.1 70.1 74.0
ABSL Top 100 - Direct (G) Large Cap 60.196 Rank 1
768.18 2.7 9.1 28.0 42.5 39.6
ABSL Bal. 95 Fund -Direct (G) Balanced 798.020 Rank 2
679.84 3.0 8.0 23.6 41.2 44.7