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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 23, 2014

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Reliance Diver. Power - RP (G) Rank 4
2,018.62 76.02 79.16 Jul 07, 14 38.60 Aug 21, 13
UTI Infrastructure Fund (G) Rank 3
1,519.68 38.46 39.72 Jun 09, 14 20.78 Sep 03, 13
ICICI Pru Infrastructure (G) Rank 3
1,475.89 37.73 39.56 Jul 07, 14 20.80 Aug 28, 13
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 60.47 62.52 Jul 07, 14 32.58 Aug 28, 13
HDFC Infrastructure Fund (G) Rank 3
918.01 14.76 15.35 Jul 07, 14 6.72 Aug 28, 13
Tata Infrastructure Fund (G) Rank 3
746.12 36.14 37.46 Jun 09, 14 20.91 Aug 28, 13
Sundaram Infrastructure Adv -RP (G) Rank 4
676.28 21.84 22.33 Jul 04, 14 11.75 Aug 28, 13
SBI Infrastructure - Sr I (G) Rank 5
531.61 10.21 10.66 Jul 07, 14 5.81 Sep 03, 13
Birla SL Infrastructure (G) Rank 1
441.77 23.08 23.62 Jul 04, 14 11.68 Aug 28, 13
JM Basic Fund (G) Rank 2
160.54 18.10 18.32 Jul 04, 14 10.39 Aug 28, 13
HSBC Progressive Themes (G) Not Ranked
127.82 15.53 16.27 Jul 07, 14 7.26 Aug 06, 13
Franklin Build India Fund (G) Not Ranked
83.44 21.19 21.35 Jul 04, 14 11.36 Aug 28, 13
Can Robeco Infrastructure (G) Not Ranked
82.89 31.36 32.21 Jul 07, 14 16.86 Aug 28, 13
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
80.37 12.56 13.00 Jul 07, 14 6.89 Aug 28, 13
HDFC Infrastructure - Direct (G) Not Ranked
78.29 14.89 15.47 Jul 07, 14 6.74 Aug 28, 13
LIC Infrastructure Sr-1 (G) Not Ranked
67.66 11.17 11.29 Jul 07, 14 6.41 Aug 28, 13
DSP-BR Natural Resources-RP(G) Not Ranked
62.81 17.51 18.02 Jul 02, 14 9.84 Aug 06, 13
IDFC Infrastructure - Plan A (G) Not Ranked
59.32 10.34 10.69 Jul 07, 14 6.45 Aug 28, 13
GS Infra BeES Not Ranked
54.16 331.12 351.01 Jun 09, 14 190.38 Sep 03, 13
DSP-BR India TIGER - Direct (G) Not Ranked
44.38 60.92 62.97 Jul 07, 14 32.67 Aug 28, 13
L&T Infrastructure (G) Not Ranked
42.36 9.44 9.75 Jul 07, 14 4.77 Aug 28, 13
Religare Invesco Infrastructure (G) Not Ranked
28.98 11.53 11.79 Jul 07, 14 5.73 Aug 28, 13
Baroda Pioneer Infrastructure (G) Not Ranked
26.17 11.05 11.61 Jun 09, 14 5.93 Aug 28, 13
Reliance Diver. Power -Direct (G) Not Ranked
18.29 76.60 79.75 Jul 07, 14 38.69 Aug 21, 13
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 38.10 39.93 Jul 07, 14 20.87 Aug 28, 13
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 9.51 9.61 Mar 19, 14 7.18 Aug 28, 13
BOI AXA Focused Infrast. (G) Not Ranked
11.83 11.15 11.48 Jul 07, 14 6.21 Aug 28, 13
DSP-BR India TIGER - IP (G) Not Ranked
8.67 18.03 18.13 Jun 09, 14 9.46 Aug 28, 13
Birla SL Infrastructure -Direct (G) Not Ranked
7.82 23.31 23.85 Jul 04, 14 11.72 Aug 28, 13
Taurus Infrastructure (G) Not Ranked
7.01 16.38 16.89 Jun 09, 14 8.43 Sep 03, 13
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 16.75 16.75 Apr 21, 14 11.59 Aug 28, 13
IDFC Infrastructure - Direct (G) Not Ranked
4.55 10.44 10.79 Jul 07, 14 6.47 Aug 28, 13
Franklin Build India - Direct (G) Not Ranked
3.79 21.41 21.56 Jul 04, 14 11.41 Aug 28, 13
Sahara Infrastructure-VPO (G) Not Ranked
3.24 19.59 20.87 Jul 07, 14 10.48 Aug 28, 13
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 38.73 39.97 Jun 09, 14 20.85 Sep 03, 13
SBI Infrastructure Sr I -Direct (G) Not Ranked
2.73 10.29 10.74 Jul 07, 14 5.82 Sep 03, 13
Sahara Power&Natural Res. (G) Not Ranked
2.39 15.45 16.87 Jun 09, 14 8.71 Aug 06, 13
Sahara Infrastructure-FPO (G) Not Ranked
2.11 18.32 19.54 Jun 09, 14 9.88 Aug 28, 13
Escorts Infrastructure (G) Not Ranked
2.05 6.83 6.97 Jul 07, 14 3.31 Aug 28, 13
Tata Infrastructure - Direct (G) Not Ranked
1.94 36.39 37.70 Jun 09, 14 20.95 Aug 28, 13
L&T Infrastructure -Direct (G) Not Ranked
1.62 9.53 9.84 Jul 07, 14 4.78 Aug 28, 13
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.84 12.68 13.11 Jul 07, 14 6.91 Aug 28, 13
Sundaram Infrastructure Adv -DP (G) Not Ranked
0.83 22.03 22.51 Jul 04, 14 11.78 Aug 28, 13
Escorts Power and Energy (G) Not Ranked
0.67 15.82 16.93 Jul 02, 14 7.74 Aug 28, 13
Can Robeco Infrastructure-Direct(G) Not Ranked
0.66 31.59 32.45 Jul 07, 14 16.90 Aug 28, 13
HSBC Progressive Themes -Direct (G) Not Ranked
0.55 15.71 16.45 Jul 07, 14 7.30 Aug 06, 13
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.45 17.65 18.16 Jul 02, 14 9.87 Aug 06, 13
JM Basic Fund -Direct (G) Not Ranked
0.28 18.27 18.48 Jul 04, 14 10.42 Aug 28, 13
Escorts Infrastructure -Direct (G) Not Ranked
0.26 6.83 6.97 Jul 07, 14 3.31 Aug 28, 13
LIC Infrastructure - Direct (G) Not Ranked
0.25 11.25 11.37 Jul 07, 14 6.43 Aug 28, 13
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.19 11.17 11.73 Jun 09, 14 5.96 Aug 28, 13
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.13 11.27 11.61 Jul 07, 14 6.23 Aug 28, 13
Religare Invesco Infra. -Direct (G) Not Ranked
0.07 11.68 11.93 Jul 07, 14 5.75 Aug 28, 13
Taurus Infrastructure -Direct (G) Not Ranked
0.06 16.47 16.98 Jun 09, 14 8.44 Sep 03, 13
Sahara Power & Natural -Direct (G) Not Ranked
0.04 15.50 16.92 Jun 09, 14 8.73 Aug 06, 13
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.03 19.66 20.95 Jul 07, 14 10.49 Aug 28, 13
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 18.39 19.61 Jun 09, 14 9.90 Aug 28, 13
Escorts Power & Energy - Direct (G) Not Ranked
0.01 16.02 17.14 Jul 02, 14 7.80 Aug 28, 13

Note : Returns have been calculated based on NAV's as on Jul 23, 2014 & Index values as on Jul 23, 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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