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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 Dec 05, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Oct 16
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Reliance Diver. Power - RP (G) Rank 4
1,580.52 76.44 81.70 Oct 24, 16 60.74 Feb 29, 16
UTI Infrastructure Fund (G) Rank 4
1,509.03 42.21 46.88 Oct 25, 16 32.24 Feb 29, 16
ICICI Pru Infrastructure (G) Rank 3
1,359.39 40.40 42.84 Sep 08, 16 31.38 Feb 29, 16
DSP-BR India TIGER - RP (G) Rank 3
1,283.57 72.01 78.44 Oct 25, 16 55.55 Feb 25, 16
HDFC Infrastructure Fund (G) Rank 4
1,180.56 15.92 17.32 Sep 08, 16 12.05 Feb 29, 16
Sponsored Advt.
DSP-BR Natural Resources-RP(G) Not Ranked
41.96 25.74 26.63 Nov 10, 16 16.09 Feb 12, 16
Tata Infrastructure Fund - Regular (G) Rank 3
658.54 44.73 48.90 Sep 08, 16 34.97 Feb 29, 16
Sundaram Infrastructure Adv -RP (G) Rank 3
598.35 25.17 27.75 Oct 06, 16 20.66 Feb 29, 16
Birla SL Infrastructure (G) Rank 3
542.02 25.86 29.25 Oct 10, 16 21.08 Feb 25, 16
Franklin Build India Fund (G) Rank 1
537.25 31.10 33.79 Oct 25, 16 24.13 Feb 25, 16
SBI Infrastructure - Sr I (G) Rank 2
529.58 12.41 13.25 Oct 25, 16 9.51 Feb 29, 16
L&T Infrastructure (G) Rank 2
223.80 11.90 12.75 Nov 01, 16 8.75 Feb 29, 16
HDFC Infrastructure - Direct (G) Not Ranked
195.35 16.45 17.85 Sep 08, 16 12.37 Feb 29, 16
Birla SL India Reforms Fund (G) Rank 3
191.64 14.64 16.69 Oct 04, 16 12.05 Feb 25, 16
JM Basic Fund (G) Rank 3
160.72 23.46 26.32 Sep 06, 16 17.21 Feb 25, 16
Kotak Infras. & Eco Reform -Standard (G) Rank 1
152.05 16.56 18.07 Oct 05, 16 13.21 Feb 29, 16
DSP-BR India TIGER - Direct (G) Not Ranked
138.46 73.46 79.97 Oct 25, 16 56.43 Feb 25, 16
Franklin Build India - Direct (G) Not Ranked
123.94 32.49 35.24 Oct 25, 16 24.93 Feb 25, 16
Can Robeco Infrastructure (G) Rank 2
113.99 38.18 42.50 Oct 06, 16 31.38 Feb 29, 16
HSBC IEF (G) Rank 5
113.60 17.13 18.89 Oct 25, 16 13.89 Feb 12, 16
IDFC Infrastructure - Plan A (G) Rank 5
113.42 12.29 12.91 Nov 01, 16 9.16 Feb 29, 16
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.58 41.40 43.83 Sep 08, 16 32.00 Feb 29, 16
LIC Infrastructure Sr-1 (G) Not Ranked
51.86 11.19 12.32 Sep 08, 16 9.21 Feb 25, 16
DSP-BR Natural Resou. - Direct (G) Not Ranked
42.81 26.30 27.19 Nov 10, 16 16.34 Feb 12, 16
DSP-BR Natural Resources-RP(G) Not Ranked
41.96 25.74 26.63 Nov 10, 16 16.09 Feb 12, 16
Invesco India Infrastructure (G) Not Ranked
35.71 13.21 13.95 Oct 05, 16 11.11 Feb 29, 16
Birla SL Infrastructure -Direct (G) Not Ranked
28.75 26.57 30.03 Oct 10, 16 21.56 Feb 25, 16
Reliance Diver. Power -Direct (G) Not Ranked
27.98 78.21 83.52 Oct 24, 16 61.80 Feb 29, 16
IDFC Infrastructure - Direct (G) Not Ranked
23.87 12.88 13.51 Nov 01, 16 9.48 Feb 29, 16
Baroda Pioneer Large Cap (G) Not Ranked
17.23 11.56 12.50 Oct 06, 16 9.10 Feb 29, 16
GS Infra BeES Not Ranked
16.72 281.82 301.58 Sep 08, 16 228.86 Feb 29, 16
Can Robeco Infrastructure-Direct(G) Not Ranked
16.60 39.15 43.51 Oct 06, 16 31.97 Feb 29, 16
L&T Infrastructure -Direct (G) Not Ranked
15.95 12.22 13.09 Nov 01, 16 8.93 Feb 29, 16
UTI Infrastructure Fund -Direct (G) Not Ranked
14.93 42.92 47.64 Oct 25, 16 32.68 Feb 29, 16
SBI Infrastructure Sr I -Direct (G) Not Ranked
12.36 12.67 13.51 Oct 25, 16 9.67 Feb 29, 16
Tata Infrastructure - Direct (G) Not Ranked
9.71 45.61 49.79 Sep 08, 16 35.51 Feb 29, 16
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
9.38 17.32 18.84 Oct 05, 16 13.64 Feb 29, 16
DSP-BR Natural Resources-IP(G) Not Ranked
8.50 11.16 0.00 11.16 Aug 25, 09
BOI AXA Focused Infrast. (G) Not Ranked
8.50 12.23 13.07 Oct 25, 16 9.95 Feb 29, 16
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 16.75 16.75 Apr 21, 14 16.75 Apr 21, 14
Taurus Infrastructure (G) Not Ranked
4.99 18.47 19.77 Oct 21, 16 14.04 Feb 25, 16
Sahara Infrastructure-VPO (G) Not Ranked
2.86 23.39 25.19 Oct 25, 16 16.78 Feb 29, 16
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 25.56 28.17 Oct 06, 16 20.95 Feb 29, 16
LIC Infrastructure - Direct (G) Not Ranked
2.61 11.58 12.73 Sep 08, 16 9.44 Feb 25, 16
Escorts Infrastructure (G) Not Ranked
1.82 6.63 7.44 Oct 24, 16 5.84 Feb 26, 16
Sahara Infrastructure-FPO (G) Not Ranked
1.73 21.01 22.68 Oct 25, 16 15.32 Feb 29, 16
Sahara Power&Natural Res. (G) Not Ranked
1.67 16.50 17.57 Nov 01, 16 12.33 Feb 25, 16
Reliance Diver. Power - IP (G) Not Ranked
1.58 68.35 68.35 Feb 14, 11 68.35 Feb 14, 11
Invesco India Infra. -Direct (G) Not Ranked
1.47 13.96 14.70 Oct 05, 16 11.59 Feb 29, 16
Birla SL India Reforms -Direct (G) Not Ranked
1.28 14.98 17.05 Oct 04, 16 12.25 Feb 25, 16
JM Basic Fund -Direct (G) Not Ranked
1.13 24.56 27.41 Sep 06, 16 17.74 Feb 25, 16
HSBC IEF - Direct (G) Not Ranked
0.92 17.63 19.42 Oct 25, 16 14.21 Feb 12, 16
Escorts Power and Energy (G) Not Ranked
0.70 20.09 21.18 Oct 25, 16 15.11 Feb 29, 16
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.48 12.77 13.63 Oct 25, 16 10.27 Feb 29, 16
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.33 11.83 12.79 Oct 06, 16 9.28 Feb 29, 16
Taurus Infrastructure -Direct (G) Not Ranked
0.14 19.05 20.38 Oct 21, 16 14.35 Feb 25, 16
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 23.65 25.46 Oct 25, 16 16.90 Feb 29, 16
Escorts Infrastructure -Direct (G) Not Ranked
0.06 6.65 7.45 Oct 24, 16 5.85 Feb 26, 16
DSP-BR India TIGER - IP (G) Not Ranked
0.06 18.03 0.00 18.03 Jul 03, 14
Sahara Power & Natural -Direct (G) Not Ranked
0.05 16.87 17.92 Nov 01, 16 12.44 Feb 25, 16
Escorts Power & Energy - Direct (G) Not Ranked
0.03 20.40 21.50 Oct 25, 16 15.34 Feb 29, 16
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 21.50 23.12 Oct 25, 16 15.41 Feb 29, 16
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 0.00 0.00 0.00
Baroda Pioneer Large Cap - Direct (B) Not Ranked
0.00 0.00 0.00 0.00
Baroda Pioneer Large Cap (B) Not Ranked
0.00 0.00 0.00 0.00

Note : Returns have been calculated based on NAV's as on Dec 05, 2016 & Index values as on Dec 05, 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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