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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 Sep 30, 2016
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Jun 16
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
Birla Sun Life Bal. 95 Fund (G) Balanced 639.940 Rank 1
2,632.13 6.8 16.3 15.3 29.6 90.9
Birla SL Frontline Equity (G) Large Cap 181.100 Rank 1
9,364.34 6.9 16.7 14.2 24.6 86.9
Birla Sun Life Top 100 (G) Large Cap 47.394 Rank 1
1,707.34 6.3 16.1 12.4 22.7 89.3
Birla SL Infrastructure (G) Thematic - Infra 28.370 Rank 3
536.59 7.8 21.6 13.3 23.9 122.5
Birla SL Emer. Leaders-Sr 3-RP (G) Small & Mid Cap 13.900 Not Ranked
238.28 12.6 28.9 28.5 43.9 --
Birla SL Emer. Leaders-Sr 3-DP (G) Small & Mid Cap 14.060 Not Ranked
2.21 12.8 29.2 29.1 45.7 --
Birla SL Emer. Leaders-Sr 4-RP (G) Small & Mid Cap 14.420 Not Ranked
124.31 12.4 28.9 27.7 41.8 --
Birla SL Emer. Leaders-Sr 4-DP (G) Small & Mid Cap 14.580 Not Ranked
7.84 12.6 29.3 28.5 43.4 --
Birla SL Focused Equity-Sr 3-RP (G) RGESS 11.440 Not Ranked
114.18 8.8 15.6 7.4 -- --
Birla SL Focused Equity-Sr 3-DP (G) RGESS 11.670 Not Ranked
0.62 9.1 16.2 8.5 -- --
Birla SL Focused Equity-Sr 4-RP (G) RGESS 11.020 Not Ranked
73.65 8.8 15.6 7.3 -- --
Birla SL Focused Equity-Sr 4-DP (G) RGESS 11.220 Not Ranked
0.52 9.1 16.1 8.4 -- --
Birla SL Emer. Leaders-Sr 6-RP (G) Small & Mid Cap 12.630 Not Ranked
202.69 14.6 33.8 25.7 -- --
Birla SL Emer. Leaders-Sr 6-DP (G) Small & Mid Cap 12.920 Not Ranked
1.83 15.2 35.0 27.9 -- --
Birla SL Pure Value Fund (G) Small & Mid Cap 47.224 Rank 3
378.00 14.8 25.2 25.1 40.9 185.3
Birla SL Frontline Eqty-Direct (G) Large Cap 187.160 Not Ranked
2,084.56 7.2 17.3 15.4 27.0 92.1
Birla SL Infrastructure -Direct (G) Thematic - Infra 29.120 Not Ranked
45.99 8.0 21.9 14.0 25.7 127.5
Birla SL Pure Value - Direct (G) Small & Mid Cap 48.635 Not Ranked
62.04 15.1 25.8 26.3 43.5 192.6
Birla SL Top 100 - Direct (G) Large Cap 48.952 Not Ranked
197.19 6.6 16.8 13.6 25.2 94.6
Birla SL Bal. 95 Fund -Direct (G) Balanced 662.650 Not Ranked
164.89 7.2 17.0 16.7 32.5 96.9
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