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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 Oct 30, 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 507.360 Rank 3
857.86 8.7 27.5 41.6 54.9 67.3
Birla SL Frontline Equity (G) Large Cap 149.500 Rank 2
6,054.47 7.8 27.8 40.6 62.6 80.0
Birla SL Infrastructure (G) Thematic - Infra 23.910 Rank 2
669.65 6.2 36.9 65.7 59.4 63.7
Birla SL Pure Value Fund (G) Small & Mid Cap 34.591 Rank 3
229.67 6.9 41.9 97.5 103.5 113.6
Birla SL Frontline Eqty-Direct (G) Large Cap 151.740 Not Ranked
349.18 8.0 28.4 41.8 -- --
Birla SL Infrastructure -Direct (G) Thematic - Infra 24.210 Not Ranked
23.84 6.5 37.6 67.1 -- --
Birla SL Pure Value - Direct (G) Small & Mid Cap 35.000 Not Ranked
31.73 7.1 42.4 98.9 -- --
Birla SL 95 Fund -Direct (G) Balanced 514.400 Not Ranked
29.03 9.0 28.2 42.9 -- --
Birla SL Dynamic AAF (G) Balanced 35.870 Not Ranked
4.61 3.6 18.1 25.6 37.6 44.3
Birla SL Dynamic AAF - Direct (G) Balanced 36.520 Not Ranked
0.01 3.8 18.6 26.8 -- --
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