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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 May 26, 2015
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Mar 15
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
Birla Sun Life 95 Fund (G) Balanced 554.190 Rank 3
1,229.20 -2.7 4.2 26.4 58.0 89.1
Birla SL Frontline Equity (G) Large Cap 161.790 Rank 3
7,900.44 -3.8 2.8 23.9 60.3 104.5
Birla SL Infrastructure (G) Thematic - Infra 26.090 Rank 3
831.62 -3.9 2.5 23.3 76.2 94.6
Birla SL Emer. Leaders-Sr 3-RP (G) Small & Mid Cap 10.680 Not Ranked
232.43 -4.1 -1.4 -- -- --
Birla SL Emer. Leaders-Sr 3-DP (G) Small & Mid Cap 10.730 Not Ranked
2.15 -3.3 -0.7 -- -- --
Birla SL Emer. Leaders-Sr 4-RP (G) Small & Mid Cap 11.190 Not Ranked
122.72 -4.1 -1.2 -- -- --
Birla SL Emer. Leaders-Sr 4-DP (G) Small & Mid Cap 11.240 Not Ranked
7.69 -3.9 -1.0 -- -- --
Birla SL Focused Equity-Sr 3-RP (G) RGESS 10.950 Not Ranked
125.64 -3.9 4.1 -- -- --
Birla SL Focused Equity-Sr 3-DP (G) RGESS 11.020 Not Ranked
0.68 -3.8 4.7 -- -- --
Birla SL Focused Equity-Sr 4-RP (G) RGESS 10.550 Not Ranked
81.12 -4.0 -- -- -- --
Birla SL Focused Equity-Sr 4-DP (G) RGESS 10.600 Not Ranked
0.56 -3.7 -- -- -- --
Birla SL Pure Value Fund (G) Small & Mid Cap 36.649 Rank 4
367.08 -4.1 -1.1 18.1 110.2 139.5
Birla SL Frontline Eqty-Direct (G) Large Cap 165.040 Not Ranked
698.43 -3.6 3.2 25.0 63.1 --
Birla SL Infrastructure -Direct (G) Thematic - Infra 26.560 Not Ranked
39.05 -3.7 3.0 24.5 79.0 --
Birla SL Pure Value - Direct (G) Small & Mid Cap 37.278 Not Ranked
51.72 -3.9 -0.7 19.2 113.3 --
Birla SL 95 Fund -Direct (G) Balanced 565.030 Not Ranked
80.03 -2.5 4.7 27.7 60.9 --
Birla SL Dynamic AAF (G) Balanced 36.840 Not Ranked
4.66 -2.6 -0.4 11.3 31.4 53.9
Birla SL Dynamic AAF - Direct (G) Balanced 37.610 Not Ranked
0.10 -2.5 -0.2 12.0 33.6 --
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