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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 Jul 22, 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 617.590 Rank 2
2,632.13 9.2 14.9 7.5 31.1 81.3
Birla SL Frontline Equity (G) Large Cap 175.350 Rank 2
9,364.34 10.6 17.7 4.0 25.0 75.6
Birla Sun Life Top 100 (G) Large Cap 46.094 Rank 2
1,707.34 10.3 16.7 3.0 23.3 81.7
Birla SL Infrastructure (G) Thematic - Infra 27.200 Rank 3
536.59 12.1 16.9 -0.4 17.9 100.6
Birla SL Emer. Leaders-Sr 3-RP (G) Small & Mid Cap 13.050 Not Ranked
238.28 15.0 25.4 11.9 31.3 --
Birla SL Emer. Leaders-Sr 3-DP (G) Small & Mid Cap 13.190 Not Ranked
2.21 15.1 25.6 12.4 32.7 --
Birla SL Emer. Leaders-Sr 4-RP (G) Small & Mid Cap 13.550 Not Ranked
124.31 15.3 25.7 11.4 36.0 --
Birla SL Emer. Leaders-Sr 4-DP (G) Small & Mid Cap 13.690 Not Ranked
7.84 15.4 26.1 12.0 37.4 --
Birla SL Focused Equity-Sr 3-RP (G) RGESS 10.960 Not Ranked
114.18 9.7 13.9 -2.9 -- --
Birla SL Focused Equity-Sr 3-DP (G) RGESS 11.150 Not Ranked
0.62 9.9 14.4 -2.0 -- --
Birla SL Focused Equity-Sr 4-RP (G) RGESS 10.550 Not Ranked
73.65 9.7 13.8 -3.1 -- --
Birla SL Focused Equity-Sr 4-DP (G) RGESS 10.720 Not Ranked
0.52 9.8 14.4 -2.1 -- --
Birla SL Emer. Leaders-Sr 6-RP (G) Small & Mid Cap 11.620 Not Ranked
202.69 17.1 24.9 9.2 -- --
Birla SL Emer. Leaders-Sr 6-DP (G) Small & Mid Cap 11.850 Not Ranked
1.83 17.6 26.1 11.1 -- --
Birla SL Pure Value Fund (G) Small & Mid Cap 43.193 Rank 3
378.00 9.4 18.0 8.7 30.1 153.9
Birla SL Frontline Eqty-Direct (G) Large Cap 180.910 Not Ranked
2,084.56 10.9 18.3 5.0 27.4 80.5
Birla SL Infrastructure -Direct (G) Thematic - Infra 27.900 Not Ranked
45.99 12.3 17.2 0.2 19.7 105.0
Birla SL Pure Value - Direct (G) Small & Mid Cap 44.405 Not Ranked
62.04 9.6 18.6 9.7 32.5 160.2
Birla SL Top 100 - Direct (G) Large Cap 47.506 Not Ranked
197.19 10.6 17.4 4.1 25.7 86.6
Birla SL Bal. 95 Fund -Direct (G) Balanced 637.980 Not Ranked
164.89 9.5 15.6 8.7 33.9 86.8
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