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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 27, 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 553.530 Rank 2
1,014.96 2.4 12.5 41.4 66.8 84.1
Birla SL Frontline Equity (G) Large Cap 160.970 Rank 2
6,931.53 3.3 10.8 38.7 70.0 98.2
Birla SL Infrastructure (G) Thematic - Infra 25.920 Rank 2
758.76 0.9 13.0 52.0 83.4 83.7
Birla SL Emer. Leaders-Sr 3-RP (G) Small & Mid Cap 10.640 Not Ranked
0.65 -2.5 9.5 -- -- --
Birla SL Emer. Leaders-Sr 3-DP (G) Small & Mid Cap 10.680 Not Ranked
119.41 -1.8 10.0 -- -- --
Birla SL Emer. Leaders-Sr 4-RP (G) Small & Mid Cap 11.140 Not Ranked
52.61 -3.0 9.1 -- -- --
Birla SL Emer. Leaders-Sr 4-DP (G) Small & Mid Cap 11.170 Not Ranked
6.54 -2.9 9.3 -- -- --
Birla SL Focused Equity-Sr 3-RP (G) RGESS 10.980 Not Ranked
53.42 6.3 -- -- -- --
Birla SL Focused Equity-Sr 3-DP (G) RGESS 11.030 Not Ranked
0.12 6.7 -- -- -- --
Birla SL Focused Equity-Sr 4-RP (G) RGESS 10.580 Not Ranked
7.78 6.3 -- -- -- --
Birla SL Focused Equity-Sr 4-DP (G) RGESS 10.610 Not Ranked
0.05 6.5 -- -- -- --
Birla SL Pure Value Fund (G) Small & Mid Cap 36.698 Rank 3
299.43 -3.1 9.7 65.7 116.2 131.7
Birla SL Frontline Eqty-Direct (G) Large Cap 163.970 Not Ranked
446.03 3.6 11.3 40.0 72.9 --
Birla SL Infrastructure -Direct (G) Thematic - Infra 26.340 Not Ranked
30.78 1.1 13.5 53.4 86.1 --
Birla SL Pure Value - Direct (G) Small & Mid Cap 37.279 Not Ranked
41.74 -2.9 10.2 67.1 119.4 --
Birla SL 95 Fund -Direct (G) Balanced 563.520 Not Ranked
43.14 2.7 13.1 42.8 69.5 --
Birla SL Dynamic AAF (G) Balanced 36.390 Not Ranked
4.67 -0.3 2.7 21.1 36.7 47.7
Birla SL Dynamic AAF - Direct (G) Balanced 37.120 Not Ranked
0.02 -0.2 2.9 22.0 39.1 --
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