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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 Mar 01, 2015
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Dec 14
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
Birla Sun Life 95 Fund (G) Balanced 569.760 Rank 2
1,014.96 5.9 18.5 55.0 70.0 86.2
Birla SL Frontline Equity (G) Large Cap 168.170 Rank 2
6,931.53 5.5 17.2 56.2 76.7 101.5
Birla SL Infrastructure (G) Thematic - Infra 27.160 Rank 2
758.76 5.1 17.7 82.9 88.1 87.7
Birla SL Emer. Leaders-Sr 3-RP (G) Small & Mid Cap 11.140 Not Ranked
0.65 1.5 14.8 -- -- --
Birla SL Emer. Leaders-Sr 3-DP (G) Small & Mid Cap 11.100 Not Ranked
119.41 1.3 14.4 -- -- --
Birla SL Emer. Leaders-Sr 4-RP (G) Small & Mid Cap 11.670 Not Ranked
52.61 1.4 15.4 -- -- --
Birla SL Emer. Leaders-Sr 4-DP (G) Small & Mid Cap 11.700 Not Ranked
6.54 1.5 15.7 -- -- --
Birla SL Focused Equity-Sr 3-RP (G) RGESS 11.400 Not Ranked
53.42 6.9 -- -- -- --
Birla SL Focused Equity-Sr 3-DP (G) RGESS 11.450 Not Ranked
0.12 7.3 -- -- -- --
Birla SL Focused Equity-Sr 4-RP (G) RGESS 10.990 Not Ranked
7.78 -- -- -- -- --
Birla SL Focused Equity-Sr 4-DP (G) RGESS 11.010 Not Ranked
0.05 -- -- -- -- --
Birla SL Pure Value Fund (G) Small & Mid Cap 38.231 Rank 3
299.43 1.7 17.3 98.6 121.6 140.1
Birla SL Frontline Eqty-Direct (G) Large Cap 171.180 Not Ranked
446.03 5.7 17.7 57.7 79.7 --
Birla SL Infrastructure -Direct (G) Thematic - Infra 27.590 Not Ranked
30.78 5.3 18.3 84.5 90.9 --
Birla SL Pure Value - Direct (G) Small & Mid Cap 38.807 Not Ranked
41.74 2.0 17.8 100.2 124.7 --
Birla SL 95 Fund -Direct (G) Balanced 579.590 Not Ranked
43.14 6.2 19.1 56.6 72.7 --
Birla SL Dynamic AAF (G) Balanced 37.830 Not Ranked
4.67 1.4 7.7 33.1 42.8 51.1
Birla SL Dynamic AAF - Direct (G) Balanced 38.590 Not Ranked
0.02 1.5 8.0 34.1 45.4 --
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