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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 Dec 19, 2014

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Reliance Diver. Power - RP (G) Rank 5
2,270.75 73.44 79.16 Jul 07, 14 44.75 Feb 14, 14
ICICI Pru Infrastructure (G) Rank 3
1,724.67 39.99 41.75 Dec 04, 14 24.02 Feb 03, 14
UTI Infrastructure Fund (G) Rank 3
1,605.22 41.56 43.35 Dec 05, 14 24.19 Feb 03, 14
HDFC Infrastructure Fund (G) Rank 3
1,530.33 16.06 16.95 Dec 04, 14 8.47 Jan 30, 14
DSP-BR India TIGER - RP (G) Rank 3
1,362.22 65.73 68.22 Dec 04, 14 37.68 Feb 03, 14
Tata Infrastructure Fund (G) Rank 4
790.36 40.64 42.26 Dec 04, 14 23.91 Feb 13, 14
Sundaram Infrastructure Adv -RP (G) Rank 4
772.15 23.69 24.74 Dec 04, 14 14.04 Jan 30, 14
Birla SL Infrastructure (G) Rank 2
669.65 25.41 26.38 Dec 04, 14 14.04 Jan 30, 14
SBI Infrastructure - Sr I (G) Rank 4
579.76 10.70 11.20 Dec 05, 14 6.64 Feb 13, 14
JM Basic Fund (G) Rank 2
169.43 19.78 20.66 Dec 04, 14 11.75 Feb 03, 14
HSBC Progressive Themes (G) Rank 3
144.71 17.75 18.26 Dec 04, 14 8.85 Jan 30, 14
L&T Infrastructure (G) Rank 1
141.70 9.92 10.40 Dec 04, 14 5.64 Feb 03, 14
Franklin Build India Fund (G) Rank 1
132.02 27.16 27.88 Dec 04, 14 13.50 Jan 30, 14
PineBridge Infra&Eco. Reform-SP (G) Rank 2
131.17 14.47 15.11 Dec 04, 14 7.70 Jan 30, 14
HDFC Infrastructure - Direct (G) Not Ranked
123.94 16.27 17.17 Dec 04, 14 8.51 Jan 30, 14
IDFC Infrastructure - Plan A (G) Rank 5
101.83 10.96 11.63 Nov 18, 14 7.06 Feb 13, 14
Can Robeco Infrastructure (G) Not Ranked
96.21 34.24 35.19 Dec 04, 14 19.53 Feb 13, 14
DSP-BR India TIGER - Direct (G) Not Ranked
88.54 66.36 68.87 Dec 04, 14 37.87 Feb 03, 14
LIC Infrastructure Sr-1 (G) Not Ranked
67.76 11.79 12.30 Dec 04, 14 7.39 Feb 03, 14
DSP-BR Natural Resources-RP(G) Not Ranked
65.83 17.53 19.12 Nov 28, 14 11.78 Jan 30, 14
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 40.48 42.26 Dec 04, 14 24.17 Feb 03, 14
Religare Invesco Infrastructure (G) Not Ranked
35.87 13.00 13.49 Dec 03, 14 6.84 Jan 29, 14
GS Infra BeES Not Ranked
31.35 302.26 351.01 Jun 09, 14 223.50 Feb 13, 14
Baroda Pioneer Infrastructure (G) Not Ranked
29.57 11.08 11.84 Dec 04, 14 6.79 Feb 03, 14
Reliance Diver. Power -Direct (G) Not Ranked
29.42 74.19 79.75 Jul 07, 14 44.99 Feb 14, 14
Birla SL Infrastructure -Direct (G) Not Ranked
23.84 25.76 26.73 Dec 04, 14 14.12 Jan 30, 14
Franklin Build India - Direct (G) Not Ranked
13.99 27.58 28.30 Dec 04, 14 13.60 Jan 30, 14
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 9.51 9.61 Mar 19, 14 8.07 Jan 30, 14
BOI AXA Focused Infrast. (G) Not Ranked
12.52 11.74 12.24 Nov 18, 14 7.16 Feb 03, 14
IDFC Infrastructure - Direct (G) Not Ranked
8.32 11.16 11.82 Nov 18, 14 7.11 Feb 13, 14
Taurus Infrastructure (G) Not Ranked
6.75 17.42 18.23 Dec 04, 14 10.17 Jan 30, 14
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 16.75 16.75 Apr 21, 14 13.45 Feb 03, 14
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.02 10.81 11.31 Dec 05, 14 6.67 Feb 13, 14
UTI Infrastructure Fund -Direct (G) Not Ranked
5.73 41.92 43.72 Dec 05, 14 24.31 Feb 03, 14
L&T Infrastructure -Direct (G) Not Ranked
4.22 10.04 10.53 Dec 04, 14 5.67 Jan 30, 14
Sahara Infrastructure-VPO (G) Not Ranked
3.35 19.25 20.87 Jul 07, 14 12.10 Jan 30, 14
Tata Infrastructure - Direct (G) Not Ranked
2.98 40.98 42.61 Dec 04, 14 24.02 Feb 13, 14
Sahara Power&Natural Res. (G) Not Ranked
2.66 14.72 16.87 Jun 09, 14 10.38 Jan 30, 14
Escorts Infrastructure (G) Not Ranked
2.66 6.92 7.18 Nov 18, 14 3.92 Feb 03, 14
Sahara Infrastructure-FPO (G) Not Ranked
2.22 17.94 19.54 Jun 09, 14 11.37 Jan 30, 14
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
1.66 14.67 15.31 Dec 04, 14 7.74 Jan 30, 14
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.38 23.95 25.01 Dec 04, 14 14.11 Jan 30, 14
Can Robeco Infrastructure-Direct(G) Not Ranked
1.12 34.58 35.53 Dec 04, 14 19.64 Feb 13, 14
LIC Infrastructure - Direct (G) Not Ranked
0.98 11.92 12.43 Dec 04, 14 7.42 Feb 03, 14
Escorts Infrastructure -Direct (G) Not Ranked
0.81 6.93 7.20 Nov 18, 14 3.92 Feb 03, 14
HSBC Progressive Themes -Direct (G) Not Ranked
0.81 18.01 18.52 Dec 04, 14 8.93 Jan 30, 14
Escorts Power and Energy (G) Not Ranked
0.80 17.60 18.05 Dec 04, 14 9.46 Jan 27, 14
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.58 11.23 12.00 Dec 04, 14 6.84 Feb 03, 14
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.55 17.70 19.30 Nov 28, 14 11.84 Jan 30, 14
Sahara Power & Natural -Direct (G) Not Ranked
0.39 14.78 16.92 Jun 09, 14 10.41 Jan 30, 14
Religare Invesco Infra. -Direct (G) Not Ranked
0.39 13.26 13.75 Dec 03, 14 6.89 Jan 29, 14
JM Basic Fund -Direct (G) Not Ranked
0.37 20.02 20.89 Dec 04, 14 11.81 Feb 03, 14
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.24 11.92 12.42 Nov 18, 14 7.21 Feb 03, 14
Taurus Infrastructure -Direct (G) Not Ranked
0.10 17.56 18.37 Dec 04, 14 10.20 Jan 30, 14
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 19.28 20.95 Jul 07, 14 12.13 Jan 30, 14
DSP-BR India TIGER - IP (G) Not Ranked
0.06 18.03 18.13 Jun 09, 14 10.97 Feb 03, 14
Escorts Power & Energy - Direct (G) Not Ranked
0.03 17.86 18.32 Dec 04, 14 9.56 Jan 27, 14
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 18.02 19.61 Jun 09, 14 11.40 Jan 30, 14

Note : Returns have been calculated based on NAV's as on Dec 19, 2014 & Index values as on Dec 19, 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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