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Thematic - Infrastructure
Equity Mutual Funds that have an investment objective of investing in infrastructure sectors.
Thematic - Infrastructure - NAV Details - as on May 21, 2013
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
NAV (Rs./Unit) |
|
|
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Reliance Diver. Power - RP (G)  |
Rank 4 |
1,848.20 | 50.83 | 60.61 | Jan 07, 13 | 47.50 | Mar 26, 13 |  |
| UTI Infrastructure Fund (G) |
Rank 3 |
1,715.64 | 28.87 | 30.85 | Jan 04, 13 | 24.04 | May 23, 12 | |
| ICICI Pru Infrastructure (G) |
Rank 2 |
1,635.31 | 26.14 | 28.47 | Jan 21, 13 | 22.53 | May 23, 12 | |
| DSP-BR India TIGER - RP (G) |
Rank 1 |
1,413.22 | 43.62 | 47.47 | Jan 04, 13 | 35.90 | Jun 01, 12 | |
| Tata Infrastructure Fund (G) |
Rank 3 |
906.42 | 27.58 | 30.17 | Jan 03, 13 | 24.74 | May 23, 12 | |
| SBI Infrastructure - Sr I (G) |
Rank 4 |
601.41 | 7.89 | 8.66 | Jan 03, 13 | 6.79 | May 23, 12 | |
| Sundaram Energy Oppor. (G) | Rank 2 |
587.83 | 7.09 | 7.67 | Jan 21, 13 | 6.43 | May 23, 12 | |
| HDFC Infrastructure Fund (G) |
Rank 3 |
566.06 | 10.07 | 11.31 | Jan 04, 13 | 9.04 | Jun 01, 12 | |
| Reliance Infrastructure-RP (G) |
Rank 5 |
518.40 | 6.02 | 7.64 | Jan 04, 13 | 5.66 | Mar 26, 13 | |
| Birla SL Infrastructure -A (G) |
Rank 2 |
360.91 | 15.10 | 16.39 | Jan 04, 13 | 12.89 | Jun 01, 12 | |
| JM Basic Fund (G) | Rank 3 |
186.64 | 13.62 | 14.69 | Jan 04, 13 | 10.70 | Jun 01, 12 | |
| Sundaram Capex Oppor. (G) | Rank 4 |
180.15 | 15.74 | 18.80 | Oct 04, 12 | 14.70 | Apr 09, 13 | |
| Sundaram Capex Oppor. (D) | Not Ranked |
158.91 | 8.15 | 9.72 | Oct 04, 12 | 7.61 | Apr 09, 13 | |
| HSBC Progressive Themes (G) | Rank 3 |
150.51 | 10.53 | 12.68 | Jan 08, 13 | 9.69 | Jun 05, 12 | |
| Can Robeco Infrastructure (G) | Not Ranked |
96.80 | 22.29 | 23.31 | Jan 07, 13 | 19.35 | May 23, 12 | |
| LIC Infrastructure Sr-1 (G) | Not Ranked |
87.43 | 8.26 | 8.53 | Jan 03, 13 | 6.83 | Jun 01, 12 | |
| DSP-BR Natural Resources-RP(G) |
Not Ranked |
82.20 | 11.93 | 13.63 | Jan 07, 13 | 10.07 | May 31, 12 | |
| IDFC Infrastructure Fund (G) |
Not Ranked |
66.33 | 8.13 | 8.99 | Jan 04, 13 | 7.50 | Mar 26, 13 | |
| PineBridge Infra&Eco. Reform-SP (G) | Not Ranked |
63.64 | 8.49 | 9.11 | Jan 04, 13 | 7.50 | May 23, 12 | |
| Franklin Build India Fund (G) |
Not Ranked |
62.64 | 13.41 | 13.89 | Jan 15, 13 | 10.48 | May 23, 12 | |
| ICICI Pru Infrastructure-Inst. |
Not Ranked |
39.01 | 14.51 | 15.74 | Jan 21, 13 | 12.36 | May 23, 12 | |
| Religare Invesco Infrastructure (G) |
Not Ranked |
31.39 | 7.15 | 7.79 | Jan 07, 13 | 6.31 | May 23, 12 | |
| L&T Infrastructure (G) |
Not Ranked |
30.66 | 6.08 | 6.80 | Jan 04, 13 | 5.46 | May 23, 12 | |
| Baroda Pioneer Infrastructure (G) | Not Ranked |
25.80 | 7.49 | 8.22 | Jan 21, 13 | 6.73 | May 23, 12 | |
| PineBridge Infra&Eco. Reform-IP (G) | Not Ranked |
17.33 | 8.83 | 9.43 | Jan 04, 13 | 7.72 | May 23, 12 | |
| BOI AXA Focused Infrast. (G) | Not Ranked |
15.06 | 7.83 | 8.60 | Jan 03, 13 | 7.15 | Apr 09, 13 | |
| DSP-BR India TIGER - IP (G) |
Not Ranked |
14.93 | 12.65 | 13.74 | Jan 04, 13 | 10.36 | Jun 01, 12 | |
| Taurus Infrastructure (G) | Not Ranked |
10.95 | 11.64 | 13.01 | Jan 21, 13 | 10.17 | May 23, 12 | |
| Reliance Infrastructure-IP (G) |
Not Ranked |
8.30 | 6.05 | 7.67 | Jan 04, 13 | 5.68 | Mar 26, 13 | |
| GS Infra BeES | Not Ranked |
4.52 | 249.44 | 265.57 | Dec 06, 12 | 210.99 | May 23, 12 | |
| Sahara Infrastructure-VPO (G) | Not Ranked |
3.74 | 13.67 | 15.59 | Jan 04, 13 | 12.73 | Jun 04, 12 | |
| Birla SL Infrastructure -B (G) |
Not Ranked |
2.66 | 11.43 | 11.43 | Feb 11, 11 | 0.00 | |
|
| Sahara Infrastructure-FPO (G) | Not Ranked |
2.26 | 12.93 | 14.80 | Jan 04, 13 | 12.10 | Apr 09, 13 | |
| Escorts Infrastructure (G) | Not Ranked |
2.07 | 4.49 | 5.51 | Jul 05, 12 | 4.14 | Mar 22, 13 | |
| Escorts Power and Energy (G) | Not Ranked |
0.86 | 10.31 | 12.09 | Oct 04, 12 | 9.63 | Mar 25, 13 | |
Note : Returns have been calculated based on NAV's as on May 21, 2013 & Index values as on May 21, 2013
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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