Increase in Value

NAV as on NAV As on CAGR Investment Present of Invest

Scheme Fund Manager
02/Mar/09 28/Feb/19 % Value Value (no.of times
Grown)
ABSL MNC Fund 79.53 731.99 24.66 100000 906298 9 Mr.Ajay Garg
ABSL Small Cap Fund 4.4788 31.8366 21.42 100000 696470 7 Mr.Jayesh Gandhi
ABSL Pure Value Fund 6.8156 47.6521 21.24 100000 686214 7 Mr.Mahesh Patil & Milind Bafna
ABSL India GenNext Fund 11.16 77 21.04 100000 674977 7 Mr.Anil Shah & Chanchal
ABSL Mid Cap Fund 40.35 266.74 20.56 100000 648683 6 Mr.Jayesh Gandhi
ABSL Tax Relief 96 4.64 29.99 20.12 100000 625393 6 Mr.Ajay Garg
ABSL Digital India Fund 8.62 53.17 19.68 100000 602859 6 Mr.Kunal Sangoi
ABSL Equity Fund 114.01 677.6 19.19 100000 578626 6 Mr.Anil Shah
ABSL Frontline Equity Fund 37.86 210.39 18.41 100000 541856 5 Mr.Mahesh Patil
ABSL Equity Advantage Fund 69.11 375.27 18.11 100000 528283 5 Mr.Satyabrata Mohanty
ABSL Focused Equity Fund 10.7384 55.0033 17.46 100000 499919 5 Mr.Mahesh Patil
ABSL Equity Hybrid '95 Fund 145.27 717.76 17.12 100000 485636 5 Mr.Mahesh patil, Pranay & Dhaval
ABSL Dividend Yield Fund 34.02 151.71 15.96 100000 439625 4 Mr.Satyabrata Mohanty & Vineet
ABSL Infrastructure Fund 7.25 29.18 14.65 100000 392410 4 Mr.Vineet Maloo
ABSL Balanced Advantage Fund 13.78 50.57 13.64 100000 359180 4 Mr.Mohit & Vineet

**** Source:- Valueresearch

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