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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 Mar 26, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Reliance Diver. Power - RP (G) Rank 5
2,170.74 73.33 79.40 Jan 27, 15 52.08 Mar 26, 14
ICICI Pru Infrastructure (G) Rank 3
1,734.56 41.31 44.47 Mar 03, 15 27.53 Mar 26, 14
HDFC Infrastructure Fund (G) Rank 3
1,720.10 16.06 17.81 Mar 03, 15 10.14 Mar 26, 14
UTI Infrastructure Fund (G) Rank 4
1,585.85 43.32 46.78 Mar 03, 15 28.88 Mar 26, 14
DSP-BR India TIGER - RP (G) Rank 3
1,419.07 69.07 75.05 Mar 03, 15 44.07 Mar 26, 14
Tata Infrastructure Fund (G) Rank 3
794.11 43.34 46.43 Mar 02, 15 27.96 Mar 26, 14
Sundaram Infrastructure Adv -RP (G) Rank 4
771.02 24.73 26.99 Mar 03, 15 16.44 Mar 26, 14
Birla SL Infrastructure (G) Rank 2
758.76 25.82 28.09 Mar 03, 15 16.56 Mar 26, 14
SBI Infrastructure - Sr I (G) Rank 5
565.65 11.43 12.12 Mar 03, 15 7.38 Mar 26, 14
Franklin Build India Fund (G) Rank 1
194.84 28.70 30.03 Jan 28, 15 15.54 Mar 26, 14
L&T Infrastructure (G) Rank 1
169.55 10.65 11.52 Mar 03, 15 6.60 Mar 26, 14
JM Basic Fund (G) Rank 3
168.55 20.81 22.43 Mar 02, 15 13.97 Mar 26, 14
Kotak Infras. & Eco Reform -Standard (G) Rank 2
151.24 15.37 16.07 Mar 12, 15 9.36 Mar 26, 14
HSBC Progressive Themes (G) Rank 2
148.87 18.37 19.57 Mar 03, 15 10.52 Mar 26, 14
HDFC Infrastructure - Direct (G) Not Ranked
141.88 16.32 18.09 Mar 03, 15 10.21 Mar 26, 14
IDFC Infrastructure - Plan A (G) Rank 4
115.03 11.54 12.17 Mar 03, 15 8.07 Mar 26, 14
DSP-BR India TIGER - Direct (G) Not Ranked
97.73 69.84 75.85 Mar 03, 15 44.33 Mar 26, 14
Can Robeco Infrastructure (G) Not Ranked
97.10 37.36 40.13 Mar 03, 15 22.32 Mar 26, 14
LIC Infrastructure Sr-1 (G) Not Ranked
65.73 12.09 13.12 Mar 03, 15 8.66 Mar 26, 14
DSP-BR Natural Resources-RP(G) Not Ranked
64.91 17.80 19.12 Nov 28, 14 13.03 Mar 26, 14
GS Infra BeES Not Ranked
42.24 320.79 351.01 Jun 09, 14 256.37 Mar 26, 14
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 41.90 45.08 Mar 03, 15 27.73 Mar 26, 14
Religare Invesco Infrastructure (G) Not Ranked
38.11 14.21 14.99 Mar 03, 15 8.01 Mar 26, 14
Birla SL Infrastructure -Direct (G) Not Ranked
30.78 26.24 28.54 Mar 03, 15 16.68 Mar 26, 14
Franklin Build India - Direct (G) Not Ranked
28.41 29.24 30.54 Jan 28, 15 15.67 Mar 26, 14
Reliance Diver. Power -Direct (G) Not Ranked
27.75 74.19 80.26 Jan 27, 15 52.40 Mar 26, 14
Baroda Pioneer Infrastructure (G) Not Ranked
26.41 11.80 12.37 Mar 03, 15 8.01 Mar 26, 14
BOI AXA Focused Infrast. (G) Not Ranked
12.39 11.86 12.91 Mar 03, 15 8.20 Mar 26, 14
IDFC Infrastructure - Direct (G) Not Ranked
9.41 11.82 12.45 Mar 03, 15 8.13 Mar 26, 14
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 16.75 16.75 Apr 21, 14 15.43 Mar 26, 14
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.39 11.56 12.26 Mar 03, 15 7.42 Mar 26, 14
Taurus Infrastructure (G) Not Ranked
6.23 18.28 19.65 Mar 03, 15 11.95 Mar 26, 14
UTI Infrastructure Fund -Direct (G) Not Ranked
6.02 43.75 47.23 Mar 03, 15 29.04 Mar 26, 14
L&T Infrastructure -Direct (G) Not Ranked
4.85 10.80 11.68 Mar 03, 15 6.65 Mar 26, 14
Tata Infrastructure - Direct (G) Not Ranked
4.13 43.76 46.86 Mar 02, 15 28.11 Mar 26, 14
Sahara Infrastructure-VPO (G) Not Ranked
3.16 19.40 21.35 Mar 03, 15 13.89 Mar 26, 14
Escorts Infrastructure (G) Not Ranked
2.61 6.99 7.52 Mar 03, 15 4.52 Mar 26, 14
Sahara Power&Natural Res. (G) Not Ranked
2.50 14.33 16.87 Jun 09, 14 11.93 Mar 26, 14
Sahara Infrastructure-FPO (G) Not Ranked
2.13 18.03 19.86 Mar 03, 15 13.04 Mar 26, 14
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
2.02 15.62 16.33 Mar 12, 15 9.42 Mar 26, 14
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.58 25.04 27.33 Mar 03, 15 16.52 Mar 26, 14
Can Robeco Infrastructure-Direct(G) Not Ranked
1.35 37.80 40.58 Mar 03, 15 22.45 Mar 26, 14
LIC Infrastructure - Direct (G) Not Ranked
1.18 12.24 13.28 Mar 03, 15 8.71 Mar 26, 14
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.00 18.00 19.30 Nov 28, 14 13.11 Mar 26, 14
Escorts Power and Energy (G) Not Ranked
0.83 16.87 18.17 Feb 02, 15 11.09 Mar 26, 14
Religare Invesco Infra. -Direct (G) Not Ranked
0.71 14.57 15.36 Mar 03, 15 8.09 Mar 26, 14
Escorts Infrastructure -Direct (G) Not Ranked
0.55 7.01 7.53 Mar 03, 15 4.52 Mar 26, 14
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.48 11.98 12.56 Mar 03, 15 8.08 Mar 26, 14
HSBC Progressive Themes -Direct (G) Not Ranked
0.42 18.68 19.88 Mar 03, 15 10.62 Mar 26, 14
JM Basic Fund -Direct (G) Not Ranked
0.40 21.09 22.73 Mar 02, 15 14.06 Mar 26, 14
Sahara Power & Natural -Direct (G) Not Ranked
0.33 14.40 16.92 Jun 09, 14 11.96 Mar 26, 14
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.31 12.08 13.14 Mar 03, 15 8.27 Mar 26, 14
Taurus Infrastructure -Direct (G) Not Ranked
0.11 18.45 19.82 Mar 03, 15 12.00 Mar 26, 14
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.06 19.45 21.40 Mar 03, 15 13.94 Mar 26, 14
DSP-BR India TIGER - IP (G) Not Ranked
0.06 18.03 18.13 Jun 09, 14 12.84 Mar 26, 14
Escorts Power & Energy - Direct (G) Not Ranked
0.04 17.12 18.44 Feb 02, 15 11.21 Mar 26, 14
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 18.08 19.90 Mar 03, 15 13.08 Mar 26, 14

Note : Returns have been calculated based on NAV's as on Mar 26, 2015 & Index values as on Mar 26, 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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