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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 Jan 23, 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 567.560 Rank 3
1,014.96 13.3 20.2 55.8 62.4 92.1
Birla SL Frontline Equity (G) Large Cap 166.940 Rank 2
6,931.53 13.8 18.6 56.0 65.7 109.9
Birla SL Infrastructure (G) Thematic - Infra 27.240 Rank 2
758.76 15.9 18.0 85.9 71.8 101.2
Birla SL Emer. Leaders-Sr 3-RP (G) Small & Mid Cap 11.400 Not Ranked
0.65 13.9 14.3 -- -- --
Birla SL Emer. Leaders-Sr 3-DP (G) Small & Mid Cap 11.370 Not Ranked
119.41 13.7 14.0 -- -- --
Birla SL Emer. Leaders-Sr 4-RP (G) Small & Mid Cap 11.990 Not Ranked
52.61 14.3 -- -- -- --
Birla SL Emer. Leaders-Sr 4-DP (G) Small & Mid Cap 12.020 Not Ranked
6.54 14.5 -- -- -- --
Birla SL Focused Equity-Sr 3-RP (G) RGESS 11.080 Not Ranked
53.42 -- -- -- -- --
Birla SL Focused Equity-Sr 3-DP (G) RGESS 11.110 Not Ranked
0.12 -- -- -- -- --
Birla SL Focused Equity-Sr 4-RP (G) RGESS 10.680 Not Ranked
7.78 -- -- -- -- --
Birla SL Focused Equity-Sr 4-DP (G) RGESS 10.690 Not Ranked
0.05 -- -- -- -- --
Birla SL Pure Value Fund (G) Small & Mid Cap 39.071 Rank 3
299.43 14.6 17.5 104.1 113.8 164.2
Birla SL Frontline Eqty-Direct (G) Large Cap 169.780 Not Ranked
446.03 14.1 19.2 57.5 68.5 --
Birla SL Infrastructure -Direct (G) Thematic - Infra 27.640 Not Ranked
30.78 16.2 18.5 87.6 74.2 --
Birla SL Pure Value - Direct (G) Small & Mid Cap 39.624 Not Ranked
41.74 14.9 18.1 105.7 116.7 --
Birla SL 95 Fund -Direct (G) Balanced 576.780 Not Ranked
43.14 13.6 20.8 57.4 65.0 --
Birla SL Dynamic AAF (G) Balanced 37.970 Not Ranked
4.67 7.3 8.7 32.9 37.7 56.9
Birla SL Dynamic AAF - Direct (G) Balanced 38.740 Not Ranked
0.02 7.5 9.2 34.1 40.3 --
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