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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 Aug 26, 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 633.900 Rank 1
2,632.13 10.0 25.1 16.6 32.8 96.7
Birla SL Frontline Equity (G) Large Cap 179.280 Rank 1
9,364.34 10.0 27.1 15.5 25.7 95.6
Birla Sun Life Top 100 (G) Large Cap 46.938 Rank 1
1,707.34 9.7 26.0 14.0 24.3 98.7
Birla SL Infrastructure (G) Thematic - Infra 27.740 Rank 3
536.59 12.7 31.2 11.2 21.7 127.8
Birla SL Emer. Leaders-Sr 3-RP (G) Small & Mid Cap 13.620 Not Ranked
238.28 19.4 42.9 26.9 41.3 --
Birla SL Emer. Leaders-Sr 3-DP (G) Small & Mid Cap 13.770 Not Ranked
2.21 19.4 43.1 27.6 43.0 --
Birla SL Emer. Leaders-Sr 4-RP (G) Small & Mid Cap 14.130 Not Ranked
124.31 19.3 42.9 26.4 40.7 --
Birla SL Emer. Leaders-Sr 4-DP (G) Small & Mid Cap 14.270 Not Ranked
7.84 19.4 43.3 27.0 42.1 --
Birla SL Focused Equity-Sr 3-RP (G) RGESS 11.290 Not Ranked
114.18 10.0 24.9 7.2 -- --
Birla SL Focused Equity-Sr 3-DP (G) RGESS 11.500 Not Ranked
0.62 10.3 25.4 8.2 -- --
Birla SL Focused Equity-Sr 4-RP (G) RGESS 10.870 Not Ranked
73.65 10.0 24.8 7.1 -- --
Birla SL Focused Equity-Sr 4-DP (G) RGESS 11.060 Not Ranked
0.52 10.3 25.5 8.2 -- --
Birla SL Emer. Leaders-Sr 6-RP (G) Small & Mid Cap 12.240 Not Ranked
202.69 20.4 43.7 21.7 -- --
Birla SL Emer. Leaders-Sr 6-DP (G) Small & Mid Cap 12.490 Not Ranked
1.83 20.8 44.9 23.7 -- --
Birla SL Pure Value Fund (G) Small & Mid Cap 46.106 Rank 3
378.00 19.0 38.8 24.1 42.6 197.6
Birla SL Frontline Eqty-Direct (G) Large Cap 185.120 Not Ranked
2,084.56 10.3 27.7 16.6 28.1 101.1
Birla SL Infrastructure -Direct (G) Thematic - Infra 28.460 Not Ranked
45.99 12.8 31.5 11.9 23.5 132.9
Birla SL Pure Value - Direct (G) Small & Mid Cap 47.441 Not Ranked
62.04 19.3 39.5 25.3 45.3 205.2
Birla SL Top 100 - Direct (G) Large Cap 48.428 Not Ranked
197.19 10.0 26.8 15.3 26.8 104.2
Birla SL Bal. 95 Fund -Direct (G) Balanced 655.600 Not Ranked
164.89 10.4 25.9 18.0 35.7 102.8
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