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Performance Tracker

Thematic - Infrastructure

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Funds having an investment objective of investing in CRISIL-defined infrastructure sectors.
Thematic - Infrastructure - NAV Details - as on Feb 19, 2018

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 17
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
DSP BR Natural Resourses - Direct (G) Rank 2
120.89 37.41 38.96 Jan 15, 18 29.90 Mar 10, 17
Reliance Diver. Power - RP (G) Rank 3
1,906.87 117.47 129.43 Jan 15, 18 88.25 Feb 20, 17
UTI Infrastructure Fund (G) Rank 5
1,662.81 55.58 60.48 Jan 09, 18 46.64 Mar 02, 17
ICICI Pru Infrastructure (G) Rank 4
1,543.24 53.94 58.26 Jan 23, 18 44.88 Mar 10, 17
HDFC Infrastructure Fund (G) Rank 5
1,125.60 20.38 23.19 Jan 15, 18 16.76 Mar 10, 17
L&T Infrastructure (G) Rank 1
923.93 17.84 19.66 Jan 11, 18 13.46 Mar 10, 17
Franklin Build India Fund (G) Rank 3
910.72 41.15 44.93 Jan 23, 18 34.56 Mar 22, 17
Sundaram Infrastructure Adv -RP (G) Rank 2
696.31 35.93 40.21 Jan 09, 18 27.97 Mar 10, 17
Tata Infrastructure Fund - Regular (G) Rank 3
688.27 59.27 64.37 Jan 10, 18 48.40 Mar 02, 17
ABSL Infrastructure (G) Rank 3
616.90 36.42 40.35 Jan 09, 18 29.27 Mar 10, 17
SBI Infrastructure - Sr I (G) Rank 3
591.58 15.86 17.65 Jan 09, 18 13.07 Mar 02, 17
IDFC Infrastructure - Plan A (G) Rank 2
578.10 18.26 20.26 Jan 08, 18 13.99 Feb 27, 17
Kotak Infras. & Eco Reform -Standard (G) Rank 3
366.60 21.81 24.20 Jan 11, 18 18.13 Mar 02, 17
DSP BR Natural Resources - Regular (G) Rank 1
243.81 36.30 37.82 Jan 15, 18 29.22 Mar 10, 17
Franklin Build India - Direct (G) Rank 3
235.24 43.65 47.62 Jan 23, 18 36.26 Mar 22, 17
L&T Infrastructure -Direct (G) Rank 1
197.29 18.54 20.41 Jan 11, 18 13.86 Mar 10, 17
HDFC Infrastructure - Direct (G) Rank 5
188.58 21.25 24.16 Jan 15, 18 17.34 Mar 10, 17
JM Basic Fund (G) Rank 2
175.98 32.09 34.49 Jan 09, 18 26.45 Mar 02, 17
ICICI Pru Infrastructure-Direct (G) Rank 4
174.54 55.83 60.26 Jan 23, 18 46.07 Mar 10, 17
HSBC IEF (G) Rank 4
159.60 24.62 27.80 Jan 15, 18 19.45 Mar 10, 17
IDFC Infrastructure - Direct (G) Rank 1
156.41 19.55 21.63 Jan 08, 18 14.70 Feb 27, 17
Can Robeco Infrastructure (G) Rank 4
142.73 49.64 54.17 Jan 10, 18 41.86 Mar 10, 17
ABSL India Reforms Fund (G) Not Ranked
124.38 19.42 21.27 Jan 09, 18 16.35 Mar 03, 17
DSP BR Natural Resourses - Direct (G) Rank 2
120.89 37.41 38.96 Jan 15, 18 29.90 Mar 10, 17
Tata Infrastructure - Direct (G) Rank 3
85.63 60.71 65.92 Jan 10, 18 49.42 Mar 02, 17
Reliance Diver. Power -Direct (G) Rank 3
64.24 121.21 133.46 Jan 15, 18 90.42 Feb 20, 17
LIC Infrastructure Sr-1 (G) Not Ranked
55.06 14.92 15.94 Jan 23, 18 12.10 Mar 09, 17
Kotak Infras. & Eco Reform - Direct (G) Rank 2
53.26 23.30 25.81 Jan 11, 18 19.04 Mar 02, 17
ABSL Infrastructure -Direct (G) Rank 3
43.90 37.82 41.85 Jan 09, 18 30.13 Mar 10, 17
Invesco India Infrastructure (G) Not Ranked
40.83 17.99 19.68 Jan 10, 18 14.30 Mar 02, 17
Baroda Pioneer Large Cap (G) Not Ranked
28.77 13.50 14.70 Jan 23, 18 12.49 Mar 10, 17
SBI Infrastructure Sr I -Direct (G) Rank 3
25.64 16.31 18.13 Jan 09, 18 13.36 Mar 02, 17
Sundaram Infrastructure Adv -DP (G) Rank 3
19.56 36.88 41.20 Jan 09, 18 28.43 Mar 10, 17
ABSL India Reforms -Direct (G) Not Ranked
19.15 20.13 22.01 Jan 09, 18 16.77 Mar 03, 17
UTI Infrastructure Fund -Direct (G) Rank 5
17.92 56.85 61.83 Jan 09, 18 47.46 Mar 02, 17
BOI AXA M & I Fund (G) Not Ranked
12.94 18.49 19.96 Jan 15, 18 13.32 Mar 09, 17
LIC Infrastructure - Direct (G) Not Ranked
12.75 15.66 16.73 Jan 23, 18 12.55 Mar 09, 17
Can Robeco Infrastructure-Direct(G) Rank 4
9.39 51.52 56.16 Jan 10, 18 43.01 Mar 10, 17
DSP BR Natural Resources - IP (G) Not Ranked
8.50 11.16 0.00 11.16 Aug 25, 09
Taurus Infrastructure (G) Not Ranked
5.01 25.85 27.77 Jan 15, 18 20.39 Mar 10, 17
JM Basic Fund -Direct (G) Rank 2
4.39 33.97 36.49 Jan 09, 18 27.82 Mar 02, 17
Sahara Infrastructure-VPO (G) Not Ranked
3.52 31.12 34.63 Jan 15, 18 26.17 Mar 09, 17
Invesco India Infra. -Direct (G) Not Ranked
2.69 19.44 21.21 Jan 10, 18 15.18 Mar 02, 17
Sahara Infrastructure-FPO (G) Not Ranked
2.08 27.22 30.36 Jan 15, 18 23.39 Mar 09, 17
Sahara Power&Natural Res. (G) Not Ranked
2.07 23.21 25.49 Jan 15, 18 19.28 Feb 22, 17
Escorts Infrastructure (G) Not Ranked
1.92 9.21 9.96 Jan 23, 18 7.21 Feb 27, 17
HSBC IEF - Direct (G) Rank 4
1.58 25.55 28.83 Jan 15, 18 20.05 Mar 10, 17
BOI AXA M & I Fund - Direct (G) Not Ranked
1.27 19.64 21.17 Jan 15, 18 13.96 Mar 09, 17
Escorts Power and Energy (G) Not Ranked
0.98 27.24 28.88 Jan 09, 18 21.41 Mar 02, 17
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.75 13.99 15.22 Jan 23, 18 12.82 Mar 10, 17
Taurus Infrastructure -Direct (G) Not Ranked
0.21 26.86 28.83 Jan 15, 18 21.06 Mar 10, 17
Escorts Power & Energy - Direct (G) Not Ranked
0.15 28.11 29.79 Jan 09, 18 21.74 Mar 02, 17
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 31.71 35.27 Jan 15, 18 26.51 Mar 09, 17
Escorts Infrastructure -Direct (G) Not Ranked
0.06 9.26 10.01 Jan 23, 18 7.23 Feb 27, 17
Sahara Power & Natural -Direct (G) Not Ranked
0.04 24.55 26.89 Jan 15, 18 19.83 Feb 22, 17
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 28.78 32.04 Jan 15, 18 24.12 Mar 09, 17
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 0.00 0.00 0.00

Note : Returns have been calculated based on NAV's as on Feb 19, 2018 & Index values as on Feb 19, 2018

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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