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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 Apr 24, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Reliance Diver. Power - RP (G) Rank 5
5,688.12 73.56 79.40 Jan 27, 15 55.28 May 02, 14
ICICI Pru Infrastructure (G) Rank 3
3,033.46 41.26 44.47 Mar 03, 15 29.05 May 02, 14
UTI Infrastructure Fund (G) Rank 4
2,663.86 42.66 46.78 Mar 03, 15 30.11 May 02, 14
HDFC Infrastructure Fund (G) Rank 3
1,880.56 16.40 17.81 Mar 03, 15 11.14 May 02, 14
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 68.99 75.05 Mar 03, 15 46.15 May 02, 14
Sundaram Infrastructure Adv -RP (G) Rank 4
1,289.79 24.64 26.99 Mar 03, 15 17.35 May 02, 14
Tata Infrastructure Fund (G) Rank 3
1,255.66 42.61 46.43 Mar 02, 15 28.72 May 02, 14
SBI Infrastructure - Sr I (G) Rank 5
968.59 11.59 12.47 Apr 13, 15 7.68 May 05, 14
Birla SL Infrastructure (G) Rank 2
831.62 25.95 28.09 Mar 03, 15 17.46 May 02, 14
Franklin Build India Fund (G) Rank 1
546.04 28.82 30.50 Apr 13, 15 16.24 Apr 30, 14
L&T Infrastructure (G) Rank 1
202.99 10.68 11.52 Mar 03, 15 7.06 May 02, 14
JM Basic Fund (G) Rank 3
172.32 20.89 22.43 Mar 02, 15 14.28 May 02, 14
HDFC Infrastructure - Direct (G) Not Ranked
160.10 16.69 18.09 Mar 03, 15 11.22 May 02, 14
HSBC Progressive Themes (G) Rank 2
153.72 18.08 19.57 Mar 03, 15 11.38 Apr 30, 14
DSP-BR India TIGER - Direct (G) Not Ranked
131.05 69.79 75.85 Mar 03, 15 46.44 May 02, 14
IDFC Infrastructure - Plan A (G) Rank 4
125.72 11.62 12.53 Apr 13, 15 8.26 May 08, 14
Can Robeco Infrastructure (G) Not Ranked
106.84 36.84 40.13 Mar 03, 15 23.49 May 07, 14
Kotak Infras. & Eco Reform -Standard (G) Rank 2
98.80 14.87 16.07 Mar 12, 15 9.49 May 02, 14
Franklin Build India - Direct (G) Not Ranked
96.32 29.39 31.09 Apr 13, 15 16.39 Apr 30, 14
ICICI Pru Infrastructure-Direct (G) Not Ranked
81.26 41.87 45.08 Mar 03, 15 29.28 May 02, 14
Religare Invesco Infrastructure (G) Not Ranked
75.14 14.16 15.07 Apr 13, 15 8.48 May 05, 14
Reliance Diver. Power -Direct (G) Not Ranked
74.84 74.48 80.26 Jan 27, 15 55.66 May 02, 14
LIC Infrastructure Sr-1 (G) Not Ranked
65.21 11.98 13.12 Mar 03, 15 8.91 May 02, 14
DSP-BR Natural Resources-RP(G) Not Ranked
59.09 18.86 19.12 Nov 28, 14 13.80 May 08, 14
Birla SL Infrastructure -Direct (G) Not Ranked
39.05 26.39 28.54 Mar 03, 15 17.60 May 02, 14
GS Infra BeES Not Ranked
27.78 324.54 351.01 Jun 09, 14 258.80 May 07, 14
Baroda Pioneer Infrastructure (G) Not Ranked
22.68 11.78 12.61 Apr 13, 15 8.52 May 02, 14
UTI Infrastructure Fund -Direct (G) Not Ranked
18.18 43.10 47.23 Mar 03, 15 30.29 May 02, 14
SBI Infrastructure Sr I -Direct (G) Not Ranked
13.00 11.73 12.62 Apr 13, 15 7.74 May 05, 14
BOI AXA Focused Infrast. (G) Not Ranked
12.41 12.07 12.91 Mar 03, 15 8.50 May 05, 14
IDFC Infrastructure - Direct (G) Not Ranked
10.10 11.91 12.84 Apr 13, 15 8.32 May 08, 14
Tata Infrastructure - Direct (G) Not Ranked
9.22 43.02 46.86 Mar 02, 15 28.88 May 02, 14
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 16.75 16.75 Apr 21, 14 16.75 Apr 21, 14
L&T Infrastructure -Direct (G) Not Ranked
6.19 10.84 11.68 Mar 03, 15 7.12 May 02, 14
Taurus Infrastructure (G) Not Ranked
6.15 18.15 19.65 Mar 03, 15 12.52 May 02, 14
Sundaram Infrastructure Adv -DP (G) Not Ranked
3.35 24.98 27.33 Mar 03, 15 17.47 May 02, 14
Sahara Infrastructure-VPO (G) Not Ranked
3.13 19.71 21.35 Mar 03, 15 14.69 Apr 30, 14
Escorts Infrastructure (G) Not Ranked
2.46 7.16 7.52 Mar 03, 15 4.98 May 05, 14
Sahara Power&Natural Res. (G) Not Ranked
2.37 14.69 16.87 Jun 09, 14 12.43 May 02, 14
Can Robeco Infrastructure-Direct(G) Not Ranked
2.35 37.29 40.58 Mar 03, 15 23.64 May 07, 14
Sahara Infrastructure-FPO (G) Not Ranked
2.09 18.29 19.86 Mar 03, 15 13.77 Apr 30, 14
Religare Invesco Infra. -Direct (G) Not Ranked
1.90 14.54 15.46 Apr 13, 15 8.57 May 05, 14
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
1.69 15.14 16.33 Mar 12, 15 9.56 May 02, 14
LIC Infrastructure - Direct (G) Not Ranked
1.45 12.15 13.28 Mar 03, 15 8.96 May 02, 14
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.18 19.08 19.30 Nov 28, 14 13.89 May 08, 14
Escorts Power and Energy (G) Not Ranked
0.72 17.11 18.17 Feb 02, 15 11.94 May 02, 14
JM Basic Fund -Direct (G) Not Ranked
0.47 21.19 22.73 Mar 02, 15 14.38 May 02, 14
HSBC Progressive Themes -Direct (G) Not Ranked
0.46 18.39 19.88 Mar 03, 15 11.50 Apr 30, 14
Escorts Infrastructure -Direct (G) Not Ranked
0.40 7.18 7.53 Mar 03, 15 4.98 May 05, 14
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 12.31 13.14 Mar 03, 15 8.58 May 05, 14
Sahara Power & Natural -Direct (G) Not Ranked
0.31 14.76 16.92 Jun 09, 14 12.46 May 02, 14
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.14 11.96 12.80 Apr 13, 15 8.60 May 02, 14
Taurus Infrastructure -Direct (G) Not Ranked
0.11 18.32 19.82 Mar 03, 15 12.58 May 02, 14
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 19.75 21.40 Mar 03, 15 14.74 Apr 30, 14
DSP-BR India TIGER - IP (G) Not Ranked
0.06 18.03 18.13 Jun 09, 14 13.45 May 02, 14
Escorts Power & Energy - Direct (G) Not Ranked
0.04 17.36 18.44 Feb 02, 15 12.08 May 02, 14
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 18.34 19.90 Mar 03, 15 13.82 Apr 30, 14

Note : Returns have been calculated based on NAV's as on Apr 24, 2015 & Index values as on Apr 24, 2015

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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