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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 May 22, 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 73.18 79.40 Jan 27, 15 68.67 Oct 16, 14
HDFC Infrastructure Fund (G) Rank 3
1,880.56 16.20 17.81 Mar 03, 15 13.46 May 29, 14
ICICI Pru Infrastructure (G) Rank 4
1,817.37 41.29 44.47 Mar 03, 15 35.80 Jul 11, 14
UTI Infrastructure Fund (G) Rank 4
1,614.64 44.12 46.78 Mar 03, 15 36.02 May 30, 14
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 68.64 75.05 Mar 03, 15 56.30 May 30, 14
Birla SL Infrastructure (G) Rank 3
831.62 26.30 28.09 Mar 03, 15 21.16 May 27, 14
Tata Infrastructure Fund (G) Rank 3
793.74 43.22 46.43 Mar 02, 15 34.08 May 29, 14
Sundaram Infrastructure Adv -RP (G) Rank 3
765.26 25.07 26.99 Mar 03, 15 20.16 May 29, 14
SBI Infrastructure - Sr I (G) Rank 4
573.76 11.41 12.47 Apr 13, 15 9.53 May 29, 14
Franklin Build India Fund (G) Rank 1
311.30 28.96 30.50 Apr 13, 15 18.81 May 27, 14
L&T Infrastructure (G) Rank 2
202.99 10.85 11.52 Mar 03, 15 8.76 May 29, 14
Birla SL India Reforms Fund (G) Rank 2
188.87 14.01 14.83 Mar 03, 15 11.63 May 29, 14
JM Basic Fund (G) Rank 3
172.32 21.40 22.43 Mar 02, 15 16.61 May 27, 14
HDFC Infrastructure - Direct (G) Not Ranked
160.10 16.50 18.09 Mar 03, 15 13.56 May 29, 14
HSBC Progressive Themes (G) Rank 3
153.72 17.99 19.57 Mar 03, 15 14.05 May 30, 14
DSP-BR India TIGER - Direct (G) Not Ranked
131.05 69.46 75.85 Mar 03, 15 56.68 May 30, 14
IDFC Infrastructure - Plan A (G) Rank 5
125.72 11.63 12.53 Apr 13, 15 9.62 May 29, 14
Can Robeco Infrastructure (G) Rank 1
106.84 37.70 40.13 Mar 03, 15 28.56 May 29, 14
Kotak Infras. & Eco Reform -Standard (G) Rank 2
98.80 15.26 16.07 Mar 12, 15 11.29 May 29, 14
LIC Infrastructure Sr-1 (G) Not Ranked
65.21 12.10 13.12 Mar 03, 15 10.24 May 29, 14
DSP-BR Natural Resources-RP(G) Not Ranked
59.09 18.32 19.12 Nov 28, 14 16.01 May 30, 14
Franklin Build India - Direct (G) Not Ranked
50.46 29.57 31.09 Apr 13, 15 18.99 May 27, 14
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.83 41.92 45.08 Mar 03, 15 36.14 Jul 11, 14
Religare Invesco Infrastructure (G) Not Ranked
42.77 14.06 15.07 Apr 13, 15 10.21 May 29, 14
Birla SL Infrastructure -Direct (G) Not Ranked
39.05 26.76 28.54 Mar 03, 15 21.34 May 27, 14
GS Infra BeES Not Ranked
27.78 319.59 351.01 Jun 09, 14 290.97 Dec 17, 14
Reliance Diver. Power -Direct (G) Not Ranked
26.58 74.12 80.26 Jan 27, 15 69.30 Oct 16, 14
Baroda Pioneer Infrastructure (G) Not Ranked
22.68 11.58 12.61 Apr 13, 15 10.20 Oct 16, 14
BOI AXA Focused Infrast. (G) Not Ranked
12.41 12.07 12.91 Mar 03, 15 10.19 May 29, 14
IDFC Infrastructure - Direct (G) Not Ranked
10.10 11.94 12.84 Apr 13, 15 9.70 May 29, 14
UTI Infrastructure Fund -Direct (G) Not Ranked
6.85 44.59 47.23 Mar 03, 15 36.24 May 30, 14
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 11.55 12.62 Apr 13, 15 9.60 May 29, 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 11.01 11.68 Mar 03, 15 8.84 May 29, 14
Taurus Infrastructure (G) Not Ranked
6.15 18.32 19.65 Mar 03, 15 15.20 May 29, 14
Tata Infrastructure - Direct (G) Not Ranked
5.32 43.65 46.86 Mar 02, 15 34.28 May 29, 14
Sahara Infrastructure-VPO (G) Not Ranked
3.13 19.92 21.35 Mar 03, 15 18.13 Oct 16, 14
Escorts Infrastructure (G) Not Ranked
2.46 6.98 7.52 Mar 03, 15 6.32 May 29, 14
Sahara Power&Natural Res. (G) Not Ranked
2.37 14.74 16.87 Jun 09, 14 14.15 Dec 17, 14
Can Robeco Infrastructure-Direct(G) Not Ranked
2.35 38.19 40.58 Mar 03, 15 28.75 May 29, 14
Sahara Infrastructure-FPO (G) Not Ranked
2.09 18.46 19.86 Mar 03, 15 16.92 Oct 16, 14
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.96 25.43 27.33 Mar 03, 15 20.31 May 29, 14
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
1.69 15.55 16.33 Mar 12, 15 11.38 May 29, 14
LIC Infrastructure - Direct (G) Not Ranked
1.45 12.28 13.28 Mar 03, 15 10.31 May 29, 14
Birla SL India Reforms -Direct (G) Not Ranked
1.25 14.20 15.01 Mar 03, 15 11.71 May 29, 14
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.18 18.54 19.30 Nov 28, 14 16.12 May 30, 14
Religare Invesco Infra. -Direct (G) Not Ranked
1.01 14.46 15.46 Apr 13, 15 10.32 May 29, 14
Escorts Power and Energy (G) Not Ranked
0.72 17.30 18.17 Feb 02, 15 14.76 May 30, 14
JM Basic Fund -Direct (G) Not Ranked
0.47 21.73 22.73 Mar 02, 15 16.74 May 27, 14
HSBC Progressive Themes -Direct (G) Not Ranked
0.46 18.31 19.88 Mar 03, 15 14.21 May 30, 14
Escorts Infrastructure -Direct (G) Not Ranked
0.40 6.99 7.53 Mar 03, 15 6.31 May 29, 14
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 12.32 13.14 Mar 03, 15 10.30 May 29, 14
Sahara Power & Natural -Direct (G) Not Ranked
0.31 14.82 16.92 Jun 09, 14 14.20 Dec 17, 14
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.14 11.77 12.80 Apr 13, 15 10.33 Oct 16, 14
Taurus Infrastructure -Direct (G) Not Ranked
0.11 18.51 19.82 Mar 03, 15 15.27 May 29, 14
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 19.97 21.40 Mar 03, 15 18.15 Oct 16, 14
DSP-BR India TIGER - IP (G) Not Ranked
0.06 18.03 18.13 Jun 09, 14 16.41 May 30, 14
Escorts Power & Energy - Direct (G) Not Ranked
0.04 17.56 18.44 Feb 02, 15 14.94 May 30, 14
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 18.52 19.90 Mar 03, 15 17.00 Oct 16, 14

Note : Returns have been calculated based on NAV's as on May 22, 2015 & Index values as on May 22, 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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