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Performance Tracker

Thematic - Infrastructure

Funds having an investment objective of investing in CRISIL-defined infrastructure sectors.
Thematic - Infrastructure - NAV Details - as on Jun 30, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 16
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Reliance Diver. Power - RP (G) Rank 4
3,873.76 75.15 80.29 Aug 07, 15 60.74 Feb 29, 16
UTI Infrastructure Fund (G) Rank 4
1,955.19 41.27 46.72 Aug 06, 15 32.24 Feb 29, 16
HDFC Infrastructure Fund (G) Rank 4
1,224.53 15.55 17.35 Aug 06, 15 12.05 Feb 29, 16
ICICI Pru Infrastructure (G) Rank 5
1,215.43 40.03 44.39 Aug 06, 15 31.38 Feb 29, 16
DSP-BR India TIGER - RP (G) Rank 3
1,187.68 69.32 74.34 Aug 10, 15 55.55 Feb 25, 16
Sundaram Infrastructure Adv -RP (G) Rank 3
967.04 25.31 27.44 Aug 06, 15 20.66 Feb 29, 16
Tata Infrastructure Fund - Regular (G) Rank 3
939.37 44.14 45.83 Aug 06, 15 34.97 Feb 29, 16
Franklin Build India Fund (G) Rank 1
777.74 30.42 30.87 Aug 06, 15 24.13 Feb 25, 16
SBI Infrastructure - Sr I (G) Rank 3
751.36 12.55 12.55 Jun 30, 16 9.51 Feb 29, 16
Birla SL Infrastructure (G) Rank 3
547.15 26.31 27.78 Aug 07, 15 21.08 Feb 25, 16
Birla SL India Reforms Fund (G) Rank 2
215.72 14.52 14.63 Aug 06, 15 12.05 Feb 25, 16
L&T Infrastructure (G) Rank 2
177.11 11.04 11.65 Aug 05, 15 8.75 Feb 29, 16
HDFC Infrastructure - Direct (G) Not Ranked
156.04 16.00 17.72 Aug 06, 15 12.37 Feb 29, 16
Franklin Build India - Direct (G) Not Ranked
143.19 31.58 31.65 Aug 06, 15 24.93 Feb 25, 16
JM Basic Fund (G) Rank 3
131.68 22.31 23.15 Aug 07, 15 17.21 Feb 25, 16
Kotak Infras. & Eco Reform -Standard (G) Rank 1
122.67 16.38 16.44 Aug 06, 15 13.21 Feb 29, 16
DSP-BR India TIGER - Direct (G) Not Ranked
117.36 70.56 75.31 Aug 10, 15 56.43 Feb 25, 16
IDFC Infrastructure - Plan A (G) Rank 5
113.56 11.07 12.76 Jul 20, 15 9.16 Feb 29, 16
HSBC Progressive Themes (G) Rank 3
104.65 16.57 20.28 Aug 05, 15 13.89 Feb 12, 16
Can Robeco Infrastructure (G) Rank 2
95.14 38.10 39.89 Jul 20, 15 31.38 Feb 29, 16
LIC Infrastructure Sr-1 (G) Not Ranked
47.17 11.51 12.91 Jul 20, 15 9.21 Feb 25, 16
DSP-BR Natural Resources-RP(G) Not Ranked
47.07 20.70 20.70 Jun 30, 16 16.07 Sep 29, 15
Birla SL Infrastructure -Direct (G) Not Ranked
44.82 26.97 28.32 Aug 07, 15 21.56 Feb 25, 16
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.32 40.91 45.12 Aug 06, 15 32.00 Feb 29, 16
Reliance Diver. Power -Direct (G) Not Ranked
42.94 76.67 81.43 Aug 07, 15 61.80 Feb 29, 16
IDFC Infrastructure - Direct (G) Not Ranked
22.22 11.52 13.13 Jul 20, 15 9.48 Feb 29, 16
Baroda Pioneer Infrastructure (G) Not Ranked
16.56 10.92 12.32 Aug 07, 15 9.10 Feb 29, 16
Tata Infrastructure - Direct (G) Not Ranked
14.55 44.90 46.34 Aug 06, 15 35.51 Feb 29, 16
Can Robeco Infrastructure-Direct(G) Not Ranked
13.89 38.92 40.46 Jul 20, 15 31.97 Feb 29, 16
GS Infra BeES Not Ranked
13.80 287.42 343.10 Jul 17, 15 228.86 Feb 29, 16
UTI Infrastructure Fund -Direct (G) Not Ranked
13.34 41.89 47.26 Aug 06, 15 32.68 Feb 29, 16
SBI Infrastructure Sr I -Direct (G) Not Ranked
10.33 12.79 12.79 Jun 30, 16 9.67 Feb 29, 16
BOI AXA Focused Infrast. (G) Not Ranked
8.57 12.15 13.03 Aug 06, 15 9.95 Feb 29, 16
L&T Infrastructure -Direct (G) Not Ranked
8.49 11.30 11.84 Aug 07, 15 8.93 Feb 29, 16
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
6.76 17.00 17.00 Jun 30, 16 13.64 Feb 29, 16
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 16.75 16.75 Apr 21, 14 16.75 Apr 21, 14
Sundaram Infrastructure Adv -DP (G) Not Ranked
4.42 25.69 27.80 Aug 06, 15 20.95 Feb 29, 16
Taurus Infrastructure (G) Not Ranked
4.41 17.87 19.34 Aug 07, 15 14.04 Feb 25, 16
Sahara Infrastructure-VPO (G) Not Ranked
2.42 21.35 21.89 Aug 07, 15 16.78 Feb 29, 16
LIC Infrastructure - Direct (G) Not Ranked
2.01 11.86 13.14 Jul 20, 15 9.44 Feb 25, 16
Escorts Infrastructure (G) Not Ranked
1.83 6.68 7.23 Jul 16, 15 5.84 Feb 26, 16
Sahara Power&Natural Res. (G) Not Ranked
1.72 15.44 15.73 Aug 05, 15 12.33 Feb 25, 16
Sahara Infrastructure-FPO (G) Not Ranked
1.47 19.35 20.21 Aug 07, 15 15.32 Feb 29, 16
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.09 21.07 21.07 Jun 30, 16 16.29 Sep 29, 15
JM Basic Fund -Direct (G) Not Ranked
0.91 23.14 23.60 Aug 07, 15 17.74 Feb 25, 16
Birla SL India Reforms -Direct (G) Not Ranked
0.89 14.79 14.84 Aug 06, 15 12.25 Feb 25, 16
HSBC Progressive Themes -Direct (G) Not Ranked
0.88 17.00 20.68 Aug 05, 15 14.21 Feb 12, 16
Escorts Power and Energy (G) Not Ranked
0.64 18.84 18.84 Jun 30, 16 15.11 Feb 29, 16
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.36 12.61 13.34 Aug 06, 15 10.27 Feb 29, 16
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.30 11.15 12.52 Aug 07, 15 9.28 Feb 29, 16
Sahara Power & Natural -Direct (G) Not Ranked
0.29 15.61 15.83 Aug 05, 15 12.44 Feb 25, 16
Taurus Infrastructure -Direct (G) Not Ranked
0.11 18.36 19.60 Aug 07, 15 14.35 Feb 25, 16
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.07 21.54 21.97 Aug 07, 15 16.90 Feb 29, 16
DSP-BR India TIGER - IP (G) Not Ranked
0.06 18.03 0.00 18.03 Jul 03, 14
Escorts Infrastructure -Direct (G) Not Ranked
0.06 6.70 7.24 Jul 16, 15 5.85 Feb 26, 16
Escorts Power & Energy - Direct (G) Not Ranked
0.02 19.12 19.12 Jun 30, 16 15.34 Feb 29, 16
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 19.54 20.27 Aug 07, 15 15.41 Feb 29, 16

Note : Returns have been calculated based on NAV's as on Jun 30, 2016 & Index values as on Jun 30, 2016

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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