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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 Sep 17, 2014

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Reliance Diver. Power - RP (G) Rank 4
2,018.62 72.70 79.16 Jul 07, 14 41.22 Oct 01, 13
UTI Infrastructure Fund (G) Rank 3
1,519.68 38.88 40.37 Sep 11, 14 23.19 Sep 30, 13
ICICI Pru Infrastructure (G) Rank 3
1,475.89 38.53 39.78 Sep 11, 14 22.70 Sep 30, 13
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 61.10 62.81 Sep 15, 14 35.57 Sep 30, 13
HDFC Infrastructure Fund (G) Rank 3
918.01 15.40 15.99 Sep 12, 14 7.49 Sep 30, 13
Tata Infrastructure Fund (G) Rank 3
746.12 37.12 38.44 Sep 12, 14 23.01 Sep 30, 13
Sundaram Infrastructure Adv -RP (G) Rank 4
676.28 22.19 22.90 Sep 12, 14 12.81 Sep 30, 13
SBI Infrastructure - Sr I (G) Rank 5
531.61 10.30 10.73 Sep 11, 14 6.41 Sep 30, 13
Birla SL Infrastructure (G) Rank 1
441.77 23.25 23.97 Sep 12, 14 12.75 Sep 30, 13
JM Basic Fund (G) Rank 3
160.54 18.65 19.31 Sep 11, 14 11.50 Sep 30, 13
HSBC Progressive Themes (G) Rank 2
127.82 15.96 16.75 Sep 12, 14 8.02 Sep 30, 13
Franklin Build India Fund (G) Not Ranked
83.44 23.63 24.28 Sep 12, 14 12.64 Sep 17, 13
Can Robeco Infrastructure (G) Not Ranked
82.89 32.57 33.41 Sep 12, 14 18.77 Sep 30, 13
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
80.37 13.74 14.01 Sep 12, 14 7.24 Sep 17, 13
HDFC Infrastructure - Direct (G) Not Ranked
78.29 15.55 16.15 Sep 12, 14 7.51 Sep 30, 13
LIC Infrastructure Sr-1 (G) Not Ranked
67.66 11.28 11.66 Sep 12, 14 7.00 Sep 30, 13
DSP-BR Natural Resources-RP(G) Not Ranked
62.81 18.84 18.84 Sep 15, 14 11.07 Oct 01, 13
IDFC Infrastructure - Plan A (G) Not Ranked
59.32 10.55 10.80 Sep 12, 14 7.03 Sep 30, 13
GS Infra BeES Not Ranked
54.16 313.67 351.01 Jun 09, 14 214.89 Sep 30, 13
DSP-BR India TIGER - Direct (G) Not Ranked
44.38 61.61 63.33 Sep 15, 14 35.69 Sep 30, 13
L&T Infrastructure (G) Not Ranked
42.36 9.57 9.93 Sep 12, 14 5.13 Sep 30, 13
Religare Invesco Infrastructure (G) Not Ranked
28.98 12.30 12.70 Sep 12, 14 6.15 Sep 30, 13
Baroda Pioneer Infrastructure (G) Not Ranked
26.17 10.95 11.61 Jun 09, 14 6.63 Sep 30, 13
Reliance Diver. Power -Direct (G) Not Ranked
18.29 73.34 79.75 Jul 07, 14 41.35 Oct 01, 13
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 38.95 40.20 Sep 11, 14 22.79 Sep 30, 13
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 9.51 9.61 Mar 19, 14 7.56 Sep 17, 13
BOI AXA Focused Infrast. (G) Not Ranked
11.83 11.26 11.65 Sep 11, 14 6.92 Sep 30, 13
DSP-BR India TIGER - IP (G) Not Ranked
8.67 18.03 18.13 Jun 09, 14 10.33 Sep 30, 13
Birla SL Infrastructure -Direct (G) Not Ranked
7.82 23.51 24.24 Sep 12, 14 12.80 Sep 30, 13
Taurus Infrastructure (G) Not Ranked
7.01 16.47 16.98 Sep 12, 14 9.23 Sep 30, 13
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 16.75 16.75 Apr 21, 14 12.66 Sep 30, 13
IDFC Infrastructure - Direct (G) Not Ranked
4.55 10.68 10.93 Sep 15, 14 7.06 Sep 30, 13
Franklin Build India - Direct (G) Not Ranked
3.79 23.92 24.57 Sep 12, 14 12.70 Sep 17, 13
Sahara Infrastructure-VPO (G) Not Ranked
3.24 19.04 20.87 Jul 07, 14 11.32 Sep 30, 13
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 39.17 40.67 Sep 11, 14 23.28 Sep 30, 13
SBI Infrastructure Sr I -Direct (G) Not Ranked
2.73 10.39 10.82 Sep 11, 14 6.44 Sep 30, 13
Sahara Power&Natural Res. (G) Not Ranked
2.39 15.16 16.87 Jun 09, 14 9.48 Sep 17, 13
Sahara Infrastructure-FPO (G) Not Ranked
2.11 17.78 19.54 Jun 09, 14 10.67 Sep 30, 13
Escorts Infrastructure (G) Not Ranked
2.05 6.71 6.97 Jul 07, 14 3.48 Sep 30, 13
Tata Infrastructure - Direct (G) Not Ranked
1.94 37.39 38.72 Sep 12, 14 23.07 Sep 30, 13
L&T Infrastructure -Direct (G) Not Ranked
1.62 9.67 10.03 Sep 12, 14 5.15 Sep 30, 13
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.84 13.89 14.16 Sep 12, 14 7.27 Sep 17, 13
Sundaram Infrastructure Adv -DP (G) Not Ranked
0.83 22.39 23.11 Sep 12, 14 12.86 Sep 30, 13
Escorts Power and Energy (G) Not Ranked
0.67 16.26 16.93 Jul 02, 14 8.36 Sep 24, 13
Can Robeco Infrastructure-Direct(G) Not Ranked
0.66 32.84 33.68 Sep 12, 14 18.83 Sep 30, 13
HSBC Progressive Themes -Direct (G) Not Ranked
0.55 16.16 16.96 Sep 12, 14 8.07 Sep 30, 13
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.45 19.00 19.00 Sep 15, 14 11.11 Oct 01, 13
JM Basic Fund -Direct (G) Not Ranked
0.28 18.83 19.50 Sep 11, 14 11.54 Sep 30, 13
Escorts Infrastructure -Direct (G) Not Ranked
0.26 6.72 6.97 Jul 07, 14 3.48 Sep 30, 13
LIC Infrastructure - Direct (G) Not Ranked
0.25 11.37 11.76 Sep 12, 14 7.02 Sep 30, 13
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.19 11.08 11.73 Jun 09, 14 6.66 Sep 30, 13
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.13 11.40 11.79 Sep 11, 14 6.95 Sep 30, 13
Religare Invesco Infra. -Direct (G) Not Ranked
0.07 12.49 12.89 Sep 12, 14 6.18 Sep 30, 13
Taurus Infrastructure -Direct (G) Not Ranked
0.06 16.58 17.09 Sep 12, 14 9.24 Sep 30, 13
Sahara Power & Natural -Direct (G) Not Ranked
0.04 15.22 16.92 Jun 09, 14 9.50 Sep 17, 13
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.03 19.06 20.95 Jul 07, 14 11.34 Sep 30, 13
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 17.86 19.61 Jun 09, 14 10.69 Sep 30, 13
Escorts Power & Energy - Direct (G) Not Ranked
0.01 16.48 17.15 Sep 11, 14 8.43 Sep 24, 13

Note : Returns have been calculated based on NAV's as on Sep 17, 2014 & Index values as on Sep 17, 2014

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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