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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 Dec 19, 2014
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Sep 14
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
Birla Sun Life 95 Fund (G) Balanced 536.370 Rank 3
857.86 7.3 17.6 47.0 55.3 94.8
Birla SL Frontline Equity (G) Large Cap 154.650 Rank 2
6,054.47 4.1 14.5 43.6 55.4 114.9
Birla SL Infrastructure (G) Thematic - Infra 25.410 Rank 2
669.65 6.5 14.4 68.3 58.8 117.0
Birla SL Pure Value Fund (G) Small & Mid Cap 37.132 Rank 3
229.67 6.3 15.4 101.3 106.1 174.3
Birla SL Frontline Eqty-Direct (G) Large Cap 157.150 Not Ranked
349.18 4.3 15.0 44.8 55.9 --
Birla SL Infrastructure -Direct (G) Thematic - Infra 25.760 Not Ranked
23.84 6.7 14.9 69.7 57.8 --
Birla SL Pure Value - Direct (G) Small & Mid Cap 37.621 Not Ranked
31.73 6.5 15.9 102.8 103.9 --
Birla SL 95 Fund -Direct (G) Balanced 544.550 Not Ranked
29.03 7.6 18.2 48.3 55.2 --
Birla SL Dynamic AAF (G) Balanced 36.420 Not Ranked
4.61 0.7 8.3 27.5 33.7 62.7
Birla SL Dynamic AAF - Direct (G) Balanced 37.110 Not Ranked
0.01 0.9 8.7 28.6 34.7 --
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