Election 2014
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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 17, 2014
Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Reliance Diver. Power - RP (G) Rank 5
1,654.34 56.53 56.86 Apr 11, 14 38.60 Aug 21, 13
UTI Infrastructure Fund (G) Rank 3
1,276.34 30.64 30.81 Apr 10, 14 20.78 Sep 03, 13
ICICI Pru Infrastructure (G) Rank 3
1,216.76 29.31 29.44 Apr 10, 14 20.80 Aug 28, 13
DSP-BR India TIGER - RP (G) Rank 2
1,024.95 46.80 47.02 Apr 10, 14 32.58 Aug 28, 13
Tata Infrastructure Fund (G) Rank 3
661.29 29.14 29.27 Apr 11, 14 20.91 Aug 28, 13
SBI Infrastructure - Sr I (G) Rank 3
464.43 7.89 8.06 May 17, 13 5.81 Sep 03, 13
Sundaram Energy Oppor. (G) Rank 3
434.59 7.32 7.37 Apr 10, 14 5.49 Aug 28, 13
HDFC Infrastructure Fund (G) Rank 4
413.65 11.18 11.18 Apr 17, 14 6.72 Aug 28, 13
Birla SL Infrastructure (G) Rank 1
272.88 17.57 17.61 Apr 10, 14 11.68 Aug 28, 13
Sundaram Infrastructure Adv -RP (G) Rank 4
230.80 17.54 17.54 Apr 17, 14 11.75 Aug 28, 13
JM Basic Fund (G) Rank 2
146.17 14.50 14.70 Apr 10, 14 10.39 Aug 28, 13
HSBC Progressive Themes (G) Not Ranked
98.74 11.53 11.62 Apr 10, 14 7.26 Aug 06, 13
Can Robeco Infrastructure (G) Not Ranked
70.30 23.75 24.03 Apr 10, 14 16.86 Aug 28, 13
LIC Infrastructure Sr-1 (G) Not Ranked
64.59 9.04 9.12 Apr 10, 14 6.41 Aug 28, 13
DSP-BR Natural Resources-RP(G) Not Ranked
59.36 13.72 13.87 Apr 10, 14 9.84 Aug 06, 13
Franklin Build India Fund (G) Not Ranked
56.04 16.17 16.26 Apr 10, 14 11.36 Aug 28, 13
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
53.75 9.68 9.68 Apr 17, 14 6.89 Aug 28, 13
IDFC Infrastructure - Plan A (G) Not Ranked
46.76 8.34 8.46 Apr 10, 14 6.45 Aug 28, 13
ICICI Pru Infrastructure-Inst. Not Ranked
29.46 16.43 16.51 Apr 10, 14 11.59 Aug 28, 13
Religare Invesco Infrastructure (G) Not Ranked
24.06 8.57 8.57 Apr 17, 14 5.73 Aug 28, 13
L&T Infrastructure (G) Not Ranked
23.13 7.16 7.16 Apr 17, 14 4.77 Aug 28, 13
Baroda Pioneer Infrastructure (G) Not Ranked
22.09 8.65 8.71 Apr 11, 14 5.93 Aug 28, 13
HDFC Infrastructure - Direct (G) Not Ranked
20.60 11.25 11.25 Apr 17, 14 6.74 Aug 28, 13
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
15.64 9.51 9.61 Mar 19, 14 7.18 Aug 28, 13
BOI AXA Focused Infrast. (G) Not Ranked
11.64 8.64 8.68 Apr 11, 14 6.21 Aug 28, 13
Reliance Diver. Power -Direct (G) Not Ranked
11.03 56.90 57.23 Apr 11, 14 38.69 Aug 21, 13
DSP-BR India TIGER - IP (G) Not Ranked
10.84 13.63 13.70 Apr 10, 14 9.46 Aug 28, 13
Taurus Infrastructure (G) Not Ranked
7.10 12.65 12.78 Apr 10, 14 8.43 Sep 03, 13
GS Infra BeES Not Ranked
4.51 267.40 271.43 Apr 10, 14 190.38 Sep 03, 13
DSP-BR India TIGER - Direct (G) Not Ranked
4.49 47.08 47.30 Apr 10, 14 32.67 Aug 28, 13
ICICI Pru Infrastructure-Direct (G) Not Ranked
4.25 29.53 29.66 Apr 10, 14 20.87 Aug 28, 13
Sahara Infrastructure-VPO (G) Not Ranked
2.82 14.93 15.00 Apr 11, 14 10.48 Aug 28, 13
IDFC Infrastructure - Direct (G) Not Ranked
2.30 8.41 8.52 Apr 10, 14 6.47 Aug 28, 13
Sahara Power&Natural Res. (G) Not Ranked
2.24 12.76 12.76 Apr 17, 14 8.71 Aug 06, 13
Birla SL Infrastructure -Direct (G) Not Ranked
2.04 17.70 17.73 Apr 10, 14 11.72 Aug 28, 13
Sahara Infrastructure-FPO (G) Not Ranked
1.71 14.00 14.07 Apr 11, 14 9.88 Aug 28, 13
Franklin Build India - Direct (G) Not Ranked
1.65 16.32 16.40 Apr 10, 14 11.41 Aug 28, 13
Escorts Infrastructure (G) Not Ranked
1.40 4.99 5.09 Apr 11, 14 3.31 Aug 28, 13
Tata Infrastructure - Direct (G) Not Ranked
1.05 29.30 29.43 Apr 11, 14 20.95 Aug 28, 13
UTI Infrastructure Fund -Direct (G) Not Ranked
0.77 30.81 30.99 Apr 10, 14 20.85 Sep 03, 13
SBI Infrastructure Sr I -Direct (G) Not Ranked
0.64 7.94 8.07 May 17, 13 5.82 Sep 03, 13
Escorts Power and Energy (G) Not Ranked
0.62 12.23 12.23 Apr 17, 14 7.74 Aug 28, 13
Sundaram Infrastructure Adv -DP (G) Not Ranked
0.46 17.66 17.66 Apr 17, 14 11.78 Aug 28, 13
Can Robeco Infrastructure-Direct(G) Not Ranked
0.21 23.90 24.18 Apr 10, 14 16.90 Aug 28, 13
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.20 13.81 13.96 Apr 10, 14 9.87 Aug 06, 13
JM Basic Fund -Direct (G) Not Ranked
0.20 14.60 14.80 Apr 10, 14 10.42 Aug 28, 13
L&T Infrastructure -Direct (G) Not Ranked
0.16 7.21 7.21 Apr 17, 14 4.78 Aug 28, 13
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.15 9.74 9.74 Apr 17, 14 6.91 Aug 28, 13
HSBC Progressive Themes -Direct (G) Not Ranked
0.12 11.65 11.74 Apr 10, 14 7.30 Aug 06, 13
Sundaram Energy Opp. -Direct (G) Not Ranked
0.09 7.36 7.42 Apr 10, 14 5.50 Aug 28, 13
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.02 8.73 8.77 Apr 11, 14 6.23 Aug 28, 13
Taurus Infrastructure -Direct (G) Not Ranked
0.02 12.70 12.84 Apr 10, 14 8.44 Sep 03, 13
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.01 8.73 8.79 Apr 10, 14 5.96 Aug 28, 13
LIC Infrastructure - Direct (G) Not Ranked
0.01 9.09 9.18 Apr 10, 14 6.43 Aug 28, 13
Sahara Power & Natural -Direct (G) Not Ranked
0.01 12.80 12.80 Apr 17, 14 8.73 Aug 06, 13
Religare Invesco Infra. -Direct (G) Not Ranked
0.01 8.66 8.66 Apr 17, 14 5.75 Aug 28, 13
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.01 14.98 15.05 Apr 11, 14 10.49 Aug 28, 13
Sahara Infrastructure-FPO-Direct(G) Not Ranked
N.A. 14.05 14.12 Apr 11, 14 9.90 Aug 28, 13
Escorts Power & Energy - Direct (G) Not Ranked
N.A. 12.37 12.37 Apr 17, 14 7.80 Aug 28, 13
Escorts Infrastructure -Direct (G) Not Ranked
N.A. 4.99 5.09 Apr 11, 14 3.31 Aug 28, 13

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