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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 Feb 12, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 32.96 45.12 Aug 06, 15 32.96 Feb 12, 16
Reliance Diver. Power - RP (G) Rank 4
1,714.61 61.51 80.29 Aug 07, 15 61.51 Feb 12, 16
HDFC Infrastructure Fund (G) Rank 3
1,496.68 12.38 17.81 Mar 03, 15 12.38 Feb 12, 16
ICICI Pru Infrastructure (G) Rank 4
1,432.56 32.33 44.47 Mar 03, 15 32.33 Feb 12, 16
DSP-BR India TIGER - RP (G) Rank 3
1,357.23 56.18 75.05 Mar 03, 15 56.18 Feb 12, 16
UTI Infrastructure Fund (G) Rank 5
1,341.02 32.77 46.78 Mar 03, 15 32.77 Feb 12, 16
Tata Infrastructure Fund - Regular (G) Rank 3
657.67 35.78 46.43 Mar 02, 15 35.78 Feb 12, 16
Sundaram Infrastructure Adv -RP (G) Rank 3
646.25 21.34 27.44 Aug 06, 15 21.34 Feb 12, 16
Birla SL Infrastructure (G) Rank 3
637.53 21.48 28.09 Mar 03, 15 21.48 Feb 12, 16
SBI Infrastructure - Sr I (G) Rank 4
491.28 9.70 12.47 Apr 13, 15 9.70 Feb 12, 16
Franklin Build India Fund (G) Rank 1
479.84 24.22 30.87 Aug 06, 15 24.14 Feb 11, 16
Birla SL India Reforms Fund (G) Rank 2
244.57 12.26 14.83 Mar 03, 15 12.26 Feb 12, 16
L&T Infrastructure (G) Rank 2
190.21 9.09 11.65 Aug 05, 15 9.09 Feb 12, 16
HDFC Infrastructure - Direct (G) Not Ranked
168.14 12.71 18.09 Mar 03, 15 12.71 Feb 12, 16
JM Basic Fund (G) Rank 3
146.58 17.66 23.15 Aug 07, 15 17.66 Feb 12, 16
Kotak Infras. & Eco Reform -Standard (G) Rank 2
129.45 13.26 16.44 Aug 06, 15 13.26 Feb 12, 16
DSP-BR India TIGER - Direct (G) Not Ranked
127.94 57.06 75.85 Mar 03, 15 57.06 Feb 12, 16
IDFC Infrastructure - Plan A (G) Rank 5
121.61 9.36 12.76 Jul 20, 15 9.36 Feb 12, 16
HSBC Progressive Themes (G) Rank 3
120.63 13.89 20.28 Aug 05, 15 13.89 Feb 12, 16
Can Robeco Infrastructure (G) Rank 1
101.43 32.57 40.13 Mar 03, 15 32.57 Feb 12, 16
Franklin Build India - Direct (G) Not Ranked
77.79 25.02 31.65 Aug 06, 15 24.94 Feb 11, 16
Birla SL Infrastructure -Direct (G) Not Ranked
54.81 21.97 28.54 Mar 03, 15 21.97 Feb 12, 16
LIC Infrastructure Sr-1 (G) Not Ranked
53.09 9.36 13.12 Mar 03, 15 9.36 Feb 12, 16
DSP-BR Natural Resources-RP(G) Not Ranked
48.68 16.99 19.50 Jul 22, 15 16.07 Sep 29, 15
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 32.96 45.12 Aug 06, 15 32.96 Feb 12, 16
Religare Invesco Infrastructure (G) Not Ranked
38.52 11.35 15.07 Apr 13, 15 11.35 Feb 12, 16
Reliance Diver. Power -Direct (G) Not Ranked
25.17 62.57 81.43 Aug 07, 15 62.57 Feb 12, 16
IDFC Infrastructure - Direct (G) Not Ranked
23.89 9.67 13.13 Jul 20, 15 9.68 Feb 12, 16
Baroda Pioneer Infrastructure (G) Not Ranked
18.51 9.18 12.61 Apr 13, 15 9.18 Feb 12, 16
GS Infra BeES Not Ranked
15.49 230.30 348.41 Apr 13, 15 230.30 Feb 12, 16
L&T Infrastructure -Direct (G) Not Ranked
9.68 9.28 11.84 Aug 07, 15 9.28 Feb 12, 16
BOI AXA Focused Infrast. (G) Not Ranked
9.60 10.24 13.03 Aug 06, 15 10.24 Feb 12, 16
Can Robeco Infrastructure-Direct(G) Not Ranked
9.25 33.17 40.58 Mar 03, 15 33.17 Feb 12, 16
SBI Infrastructure Sr I -Direct (G) Not Ranked
7.79 9.86 12.62 Apr 13, 15 9.86 Feb 12, 16
Tata Infrastructure - Direct (G) Not Ranked
7.44 36.32 46.86 Mar 02, 15 36.32 Feb 12, 16
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.04 13.67 16.82 Aug 06, 15 13.67 Feb 12, 16
UTI Infrastructure Fund -Direct (G) Not Ranked
6.87 33.21 47.26 Aug 06, 15 33.21 Feb 12, 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
4.85 14.30 19.65 Mar 03, 15 14.30 Feb 12, 16
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.76 21.65 27.80 Aug 06, 15 21.65 Feb 12, 16
Sahara Infrastructure-VPO (G) Not Ranked
2.68 16.91 21.89 Aug 07, 15 16.91 Feb 12, 16
LIC Infrastructure - Direct (G) Not Ranked
2.12 9.58 13.28 Mar 03, 15 9.58 Feb 12, 16
Sahara Power&Natural Res. (G) Not Ranked
1.89 12.38 15.74 Mar 03, 15 12.38 Feb 12, 16
Escorts Infrastructure (G) Not Ranked
1.88 5.88 7.52 Mar 03, 15 5.88 Feb 12, 16
Sahara Infrastructure-FPO (G) Not Ranked
1.68 15.45 20.21 Aug 07, 15 15.45 Feb 12, 16
Religare Invesco Infra. -Direct (G) Not Ranked
1.57 11.83 15.46 Apr 13, 15 11.83 Feb 12, 16
HSBC Progressive Themes -Direct (G) Not Ranked
0.99 14.21 20.68 Aug 05, 15 14.21 Feb 12, 16
JM Basic Fund -Direct (G) Not Ranked
0.97 18.19 23.60 Aug 07, 15 18.19 Feb 12, 16
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.97 17.25 19.75 Jul 22, 15 16.29 Sep 29, 15
Birla SL India Reforms -Direct (G) Not Ranked
0.92 12.47 15.01 Mar 03, 15 12.47 Feb 12, 16
Escorts Power and Energy (G) Not Ranked
0.73 15.37 18.56 Jul 23, 15 15.37 Feb 12, 16
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 10.57 13.34 Aug 06, 15 10.57 Feb 12, 16
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.32 9.36 12.80 Apr 13, 15 9.36 Feb 12, 16
Sahara Power & Natural -Direct (G) Not Ranked
0.31 12.49 15.83 Aug 05, 15 12.49 Feb 12, 16
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.13 17.01 21.97 Aug 07, 15 17.01 Feb 12, 16
Taurus Infrastructure -Direct (G) Not Ranked
0.12 14.61 19.82 Mar 03, 15 14.61 Feb 12, 16
DSP-BR India TIGER - IP (G) Not Ranked
0.06 18.03 0.00 18.03 Jul 03, 14
Escorts Infrastructure -Direct (G) Not Ranked
0.04 5.89 7.53 Mar 03, 15 5.89 Feb 12, 16
Escorts Power & Energy - Direct (G) Not Ranked
0.02 15.60 18.83 Jul 23, 15 15.60 Feb 12, 16
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 15.53 20.27 Aug 07, 15 15.54 Feb 12, 16

Note : Returns have been calculated based on NAV's as on Feb 12, 2016 & Index values as on Feb 12, 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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