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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 Nov 21, 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 77.19 79.16 Jul 07, 14 44.75 Feb 14, 14
ICICI Pru Infrastructure (G) Rank 3
1,724.67 41.34 41.60 Nov 18, 14 24.02 Feb 03, 14
UTI Infrastructure Fund (G) Rank 3
1,605.22 42.55 42.75 Nov 18, 14 24.19 Feb 03, 14
HDFC Infrastructure Fund (G) Rank 3
1,530.33 16.48 16.48 Nov 21, 14 8.45 Nov 21, 13
DSP-BR India TIGER - RP (G) Rank 3
1,362.22 65.71 66.05 Nov 18, 14 37.68 Feb 03, 14
Tata Infrastructure Fund (G) Rank 4
790.36 40.74 40.87 Nov 18, 14 23.91 Feb 13, 14
Sundaram Infrastructure Adv -RP (G) Rank 4
772.15 24.35 24.35 Nov 21, 14 13.81 Nov 21, 13
Birla SL Infrastructure (G) Rank 2
669.65 25.51 25.52 Nov 18, 14 14.04 Jan 30, 14
SBI Infrastructure - Sr I (G) Rank 4
579.76 11.09 11.12 Nov 18, 14 6.64 Feb 13, 14
JM Basic Fund (G) Rank 2
169.43 20.31 20.40 Nov 18, 14 11.75 Feb 03, 14
HSBC Progressive Themes (G) Rank 3
144.71 17.75 18.01 Nov 18, 14 8.85 Jan 30, 14
L&T Infrastructure (G) Rank 1
141.70 10.20 10.34 Nov 18, 14 5.58 Nov 21, 13
Franklin Build India Fund (G) Rank 1
132.02 26.83 26.83 Nov 21, 14 13.50 Jan 30, 14
PineBridge Infra&Eco. Reform-SP (G) Rank 2
131.17 14.98 15.09 Nov 19, 14 7.70 Jan 30, 14
HDFC Infrastructure - Direct (G) Not Ranked
123.94 16.68 16.68 Nov 21, 14 8.49 Nov 21, 13
IDFC Infrastructure - Plan A (G) Rank 5
101.83 11.44 11.63 Nov 18, 14 7.06 Feb 13, 14
Can Robeco Infrastructure (G) Not Ranked
96.21 34.86 34.86 Nov 21, 14 19.51 Nov 21, 13
DSP-BR India TIGER - Direct (G) Not Ranked
88.54 66.32 66.66 Nov 18, 14 37.87 Feb 03, 14
LIC Infrastructure Sr-1 (G) Not Ranked
67.76 12.20 12.24 Nov 18, 14 7.39 Feb 03, 14
DSP-BR Natural Resources-RP(G) Not Ranked
65.83 18.73 18.94 Nov 10, 14 11.56 Nov 21, 13
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 41.83 42.09 Nov 18, 14 24.17 Feb 03, 14
Religare Invesco Infrastructure (G) Not Ranked
35.87 13.36 13.45 Nov 18, 14 6.67 Nov 21, 13
GS Infra BeES Not Ranked
31.35 331.45 351.01 Jun 09, 14 223.50 Feb 13, 14
Baroda Pioneer Infrastructure (G) Not Ranked
29.57 11.54 11.68 Nov 18, 14 6.79 Feb 03, 14
Reliance Diver. Power -Direct (G) Not Ranked
29.42 77.95 79.75 Jul 07, 14 44.99 Feb 14, 14
Birla SL Infrastructure -Direct (G) Not Ranked
23.84 25.84 25.85 Nov 18, 14 14.12 Jan 30, 14
Franklin Build India - Direct (G) Not Ranked
13.99 27.23 27.23 Nov 21, 14 13.60 Jan 30, 14
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 9.51 9.61 Mar 19, 14 8.06 Nov 21, 13
BOI AXA Focused Infrast. (G) Not Ranked
12.52 12.14 12.24 Nov 18, 14 7.16 Feb 03, 14
IDFC Infrastructure - Direct (G) Not Ranked
8.32 11.62 11.82 Nov 18, 14 7.11 Feb 13, 14
Taurus Infrastructure (G) Not Ranked
6.75 17.70 17.79 Nov 18, 14 10.16 Nov 21, 13
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 11.20 11.23 Nov 18, 14 6.67 Feb 13, 14
UTI Infrastructure Fund -Direct (G) Not Ranked
5.73 42.90 43.10 Nov 18, 14 24.31 Feb 03, 14
L&T Infrastructure -Direct (G) Not Ranked
4.22 10.32 10.46 Nov 18, 14 5.60 Nov 21, 13
Sahara Infrastructure-VPO (G) Not Ranked
3.35 20.09 20.87 Jul 07, 14 12.10 Jan 30, 14
Tata Infrastructure - Direct (G) Not Ranked
2.98 41.07 41.20 Nov 18, 14 24.02 Feb 13, 14
Sahara Power&Natural Res. (G) Not Ranked
2.66 15.41 16.87 Jun 09, 14 10.38 Jan 30, 14
Escorts Infrastructure (G) Not Ranked
2.66 7.13 7.18 Nov 18, 14 3.92 Feb 03, 14
Sahara Infrastructure-FPO (G) Not Ranked
2.22 18.74 19.54 Jun 09, 14 11.37 Jan 30, 14
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
1.66 15.17 15.28 Nov 19, 14 7.74 Jan 30, 14
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.38 24.60 24.60 Nov 21, 14 13.87 Nov 21, 13
Can Robeco Infrastructure-Direct(G) Not Ranked
1.12 35.19 35.19 Nov 21, 14 19.59 Nov 21, 13
LIC Infrastructure - Direct (G) Not Ranked
0.98 12.32 12.36 Nov 18, 14 7.42 Feb 03, 14
Escorts Infrastructure -Direct (G) Not Ranked
0.81 7.14 7.20 Nov 18, 14 3.92 Feb 03, 14
HSBC Progressive Themes -Direct (G) Not Ranked
0.81 18.01 18.27 Nov 18, 14 8.93 Jan 30, 14
Escorts Power and Energy (G) Not Ranked
0.80 17.21 17.21 Nov 21, 14 9.38 Nov 21, 13
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.58 11.69 11.83 Nov 18, 14 6.84 Feb 03, 14
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.55 18.90 19.12 Nov 17, 14 11.61 Nov 21, 13
Sahara Power & Natural -Direct (G) Not Ranked
0.39 15.47 16.92 Jun 09, 14 10.41 Jan 30, 14
Religare Invesco Infra. -Direct (G) Not Ranked
0.39 13.60 13.70 Nov 18, 14 6.71 Nov 21, 13
JM Basic Fund -Direct (G) Not Ranked
0.37 20.54 20.63 Nov 18, 14 11.81 Feb 03, 14
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.24 12.32 12.42 Nov 18, 14 7.21 Feb 03, 14
Taurus Infrastructure -Direct (G) Not Ranked
0.10 17.83 17.92 Nov 18, 14 10.18 Nov 21, 13
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 20.12 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 17.47 17.47 Nov 21, 14 9.46 Nov 21, 13
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 18.82 19.61 Jun 09, 14 11.40 Jan 30, 14

Note : Returns have been calculated based on NAV's as on Nov 21, 2014 & Index values as on Nov 21, 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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