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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 Jul 02, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Reliance Diver. Power - RP (G) Rank 5
2,109.59 74.87 79.40 Jan 27, 15 68.67 Oct 16, 14
HDFC Infrastructure Fund (G) Rank 3
1,880.56 16.15 17.81 Mar 03, 15 14.01 Jul 11, 14
ICICI Pru Infrastructure (G) Rank 4
1,817.37 42.31 44.47 Mar 03, 15 35.80 Jul 11, 14
UTI Infrastructure Fund (G) Rank 4
1,614.64 44.49 46.78 Mar 03, 15 36.50 Jul 11, 14
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 70.69 75.05 Mar 03, 15 57.25 Jul 11, 14
Birla SL Infrastructure (G) Rank 3
831.62 26.63 28.09 Mar 03, 15 21.86 Jul 11, 14
Tata Infrastructure Fund (G) Rank 3
793.74 43.86 46.43 Mar 02, 15 34.74 Aug 08, 14
Sundaram Infrastructure Adv -RP (G) Rank 3
765.26 25.83 26.99 Mar 03, 15 20.73 Aug 08, 14
SBI Infrastructure - Sr I (G) Rank 4
573.76 11.53 12.47 Apr 13, 15 9.74 Jul 11, 14
Franklin Build India Fund (G) Rank 1
311.30 29.75 30.50 Apr 13, 15 20.09 Jul 14, 14
L&T Infrastructure (G) Rank 2
202.99 11.17 11.52 Mar 03, 15 9.02 Aug 13, 14
Birla SL India Reforms Fund (G) Rank 2
188.87 14.18 14.83 Mar 03, 15 11.86 Jul 11, 14
JM Basic Fund (G) Rank 3
172.32 22.11 22.43 Mar 02, 15 17.09 Jul 11, 14
HDFC Infrastructure - Direct (G) Not Ranked
160.10 16.47 18.09 Mar 03, 15 14.12 Jul 11, 14
HSBC Progressive Themes (G) Rank 3
153.72 18.72 19.57 Mar 03, 15 14.74 Jul 11, 14
DSP-BR India TIGER - Direct (G) Not Ranked
131.05 71.57 75.85 Mar 03, 15 57.67 Jul 11, 14
IDFC Infrastructure - Plan A (G) Rank 5
125.72 12.23 12.53 Apr 13, 15 9.85 Jul 11, 14
Can Robeco Infrastructure (G) Rank 1
106.84 38.37 40.13 Mar 03, 15 29.95 Jul 11, 14
Kotak Infras. & Eco Reform -Standard (G) Rank 2
98.80 15.73 16.07 Mar 12, 15 12.23 Jul 14, 14
LIC Infrastructure Sr-1 (G) Not Ranked
65.21 12.47 13.12 Mar 03, 15 10.58 Jul 11, 14
DSP-BR Natural Resources-RP(G) Not Ranked
59.09 18.45 19.12 Nov 28, 14 16.61 Jul 11, 14
Franklin Build India - Direct (G) Not Ranked
50.46 30.44 31.09 Apr 13, 15 20.29 Jul 14, 14
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.83 42.98 45.08 Mar 03, 15 36.14 Jul 11, 14
Religare Invesco Infrastructure (G) Not Ranked
42.77 14.12 15.07 Apr 13, 15 10.92 Jul 11, 14
Birla SL Infrastructure -Direct (G) Not Ranked
39.05 27.12 28.54 Mar 03, 15 22.08 Jul 11, 14
GS Infra BeES Not Ranked
27.78 333.72 349.16 Jul 07, 14 290.97 Dec 17, 14
Reliance Diver. Power -Direct (G) Not Ranked
26.58 75.89 80.26 Jan 27, 15 69.30 Oct 16, 14
Baroda Pioneer Infrastructure (G) Not Ranked
22.68 11.98 12.61 Apr 13, 15 10.20 Oct 16, 14
BOI AXA Focused Infrast. (G) Not Ranked
12.41 12.49 12.91 Mar 03, 15 10.57 Jul 11, 14
IDFC Infrastructure - Direct (G) Not Ranked
10.10 12.57 12.84 Apr 13, 15 9.94 Jul 11, 14
UTI Infrastructure Fund -Direct (G) Not Ranked
6.85 44.98 47.23 Mar 03, 15 36.75 Jul 11, 14
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 11.68 12.62 Apr 13, 15 9.82 Jul 11, 14
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 16.75 16.75 Apr 21, 14 16.75 Apr 21, 14
L&T Infrastructure -Direct (G) Not Ranked
6.19 11.35 11.68 Mar 03, 15 9.11 Aug 13, 14
Taurus Infrastructure (G) Not Ranked
6.15 18.72 19.65 Mar 03, 15 15.50 Jul 11, 14
Tata Infrastructure - Direct (G) Not Ranked
5.32 44.32 46.86 Mar 02, 15 34.99 Aug 08, 14
Sahara Infrastructure-VPO (G) Not Ranked
3.13 20.74 21.35 Mar 03, 15 18.13 Oct 16, 14
Escorts Infrastructure (G) Not Ranked
2.46 6.97 7.52 Mar 03, 15 6.41 Oct 16, 14
Sahara Power&Natural Res. (G) Not Ranked
2.37 15.10 16.56 Jul 02, 14 14.15 Dec 17, 14
Can Robeco Infrastructure-Direct(G) Not Ranked
2.35 38.90 40.58 Mar 03, 15 30.17 Jul 11, 14
Sahara Infrastructure-FPO (G) Not Ranked
2.09 19.18 19.86 Mar 03, 15 16.92 Oct 16, 14
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.96 26.17 27.33 Mar 03, 15 20.91 Aug 08, 14
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
1.69 16.06 16.33 Mar 12, 15 12.34 Jul 14, 14
LIC Infrastructure - Direct (G) Not Ranked
1.45 12.68 13.28 Mar 03, 15 10.65 Jul 11, 14
Birla SL India Reforms -Direct (G) Not Ranked
1.25 14.37 15.01 Mar 03, 15 11.96 Jul 11, 14
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.18 18.68 19.30 Nov 28, 14 16.74 Jul 11, 14
Religare Invesco Infra. -Direct (G) Not Ranked
1.01 14.55 15.46 Apr 13, 15 11.06 Jul 11, 14
Escorts Power and Energy (G) Not Ranked
0.72 17.40 18.17 Feb 02, 15 15.13 Aug 08, 14
JM Basic Fund -Direct (G) Not Ranked
0.47 22.50 22.73 Mar 02, 15 17.24 Jul 11, 14
HSBC Progressive Themes -Direct (G) Not Ranked
0.46 19.07 19.88 Mar 03, 15 14.91 Jul 11, 14
Escorts Infrastructure -Direct (G) Not Ranked
0.40 6.99 7.53 Mar 03, 15 6.42 Oct 16, 14
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 12.77 13.14 Mar 03, 15 10.69 Jul 11, 14
Sahara Power & Natural -Direct (G) Not Ranked
0.31 15.19 16.61 Jul 02, 14 14.20 Dec 17, 14
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.14 12.17 12.80 Apr 13, 15 10.33 Oct 16, 14
Taurus Infrastructure -Direct (G) Not Ranked
0.11 18.95 19.82 Mar 03, 15 15.58 Jul 11, 14
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 20.81 21.40 Mar 03, 15 18.15 Oct 16, 14
DSP-BR India TIGER - IP (G) Not Ranked
0.06 18.03 18.13 Jul 02, 14 18.03 Jul 03, 14
Escorts Power & Energy - Direct (G) Not Ranked
0.04 17.66 18.44 Feb 02, 15 15.33 Aug 08, 14
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 19.24 19.90 Mar 03, 15 17.00 Oct 16, 14

Note : Returns have been calculated based on NAV's as on Jul 02, 2015 & Index values as on Jul 02, 2015

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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