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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 Feb 23, 2018
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Feb 18
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
ABSL Bal. 95 Fund (G) Balanced 744.020 Rank 3
903.08 -1.8 2.6 12.6 44.7 31.3
ABSL Frontline Equity (G) Large Cap 215.650 Rank 3
248.50 -0.8 3.4 15.2 50.6 29.4
ABSL Top 100 (G) Large Cap 56.736 Rank 3
76.36 -1.7 2.7 14.2 50.0 29.1
ABSL Infrastructure (G) Thematic - Infra 36.720 Rank 3
54.85 -3.2 3.8 23.6 68.9 36.4
ABSL Emer. Leaders-Sr 3-RP (G) Small & Mid Cap 17.540 Not Ranked
28.46 -3.6 8.9 23.6 79.7 58.6
ABSL Emer. Leaders-Sr 3-DP (G) Small & Mid Cap 17.800 Not Ranked
28.73 -3.5 9.1 23.8 80.9 61.4
ABSL Emer. Leaders-Sr 4-RP (G) Small & Mid Cap 18.180 Not Ranked
28.81 -4.1 8.1 23.4 79.6 56.9
ABSL Emer. Leaders-Sr 4-DP (G) Small & Mid Cap 18.400 Not Ranked
29.02 -3.9 8.3 23.4 80.4 58.3
ABSL Focused Equity-Sr 3-RP (G) RGESS 13.330 Not Ranked
50.80 -- -- -- -- --
ABSL Focused Equity-Sr 3-DP (G) RGESS 10.000 Not Ranked
0.28 -- -- -- -- --
ABSL Focused Equity-Sr 4-RP (G) RGESS 13.040 Not Ranked
87.24 -- -- -- -- --
ABSL Focused Equity-Sr 4-DP (G) RGESS 13.420 Not Ranked
0.62 -- -- -- -- --
ABSL Emer. Leaders-Sr 6-RP (G) Small & Mid Cap 14.180 Not Ranked
26.80 -5.6 1.1 13.1 61.9 --
ABSL Emer. Leaders-Sr 6-DP (G) Small & Mid Cap 14.840 Not Ranked
27.72 -5.2 2.0 14.9 67.3 --
ABSL Pure Value Fund (G) Small & Mid Cap 63.798 Rank 2
96.75 -1.3 12.6 28.7 88.2 66.7
ABSL Frontline Eqty-Direct (G) Large Cap 226.240 Rank 3
283.06 -0.5 3.9 16.5 53.8 33.4
ABSL Infrastructure -Direct (G) Thematic - Infra 38.140 Rank 3
64.26 -2.9 4.3 24.7 71.5 39.5
ABSL Pure Value - Direct (G) Small & Mid Cap 66.774 Rank 2
117.77 -1.0 13.4 30.3 92.3 71.9
ABSL Top 100 - Direct (G) Large Cap 59.613 Rank 3
95.98 -1.4 3.3 15.6 53.6 33.4
ABSL Bal. 95 Fund -Direct (G) Balanced 784.430 Rank 3
1,008.04 -1.5 3.3 14.1 48.5 36.1