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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 26, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
Reliance Diver. Power - RP (G) Rank 3
1,606.65 100.99 105.10 May 16, 17 70.78 May 26, 16
Baroda Pioneer Large Cap (G) Not Ranked
20.03 13.33 13.33 May 26, 17 10.36 May 26, 16
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.57 13.70 13.70 May 26, 17 10.58 May 26, 16
Birla SL India Reforms -Direct (G) Rank 3
5.41 18.71 18.95 May 16, 17 14.02 May 26, 16
Birla SL India Reforms Fund (G) Rank 3
114.26 18.20 18.44 May 16, 17 13.83 May 27, 16
Birla SL Infrastructure (G) Rank 3
486.35 33.18 33.89 May 16, 17 24.61 May 26, 16
Birla SL Infrastructure -Direct (G) Rank 3
31.76 34.20 34.93 May 16, 17 25.22 May 26, 16
BOI AXA M & I Fund (G) Not Ranked
8.17 14.73 15.21 May 16, 17 11.62 May 26, 16
BOI AXA M & I Fund - Direct (G) Not Ranked
0.49 15.48 15.99 May 16, 17 12.04 May 26, 16
Can Robeco Infrastructure (G) Rank 3
114.89 47.12 48.43 Apr 25, 17 35.79 May 26, 16
Can Robeco Infrastructure-Direct(G) Rank 3
17.34 48.52 49.83 Apr 25, 17 36.54 May 26, 16
DSP-BR India TIGER - Direct (G) Rank 3
164.08 91.52 93.14 May 16, 17 66.01 May 26, 16
DSP-BR India TIGER - RP (G) Rank 3
1,247.22 89.47 91.08 May 16, 17 64.89 May 26, 16
Escorts Infrastructure (G) Not Ranked
1.81 7.84 8.13 May 16, 17 6.26 Dec 26, 16
Escorts Infrastructure -Direct (G) Not Ranked
0.03 7.86 8.15 May 16, 17 6.27 Dec 26, 16
Escorts Power & Energy - Direct (G) Not Ranked
0.05 25.43 26.09 May 17, 17 17.92 Jun 01, 16
Escorts Power and Energy (G) Not Ranked
0.72 24.66 25.31 May 17, 17 17.66 Jun 01, 16
Franklin Build India - Direct (G) Rank 2
164.29 39.73 40.00 May 16, 17 30.04 May 27, 16
Franklin Build India Fund (G) Rank 2
621.13 37.79 38.06 May 16, 17 28.97 May 27, 16
HDFC Infrastructure - Direct (G) Rank 5
195.95 19.85 20.40 May 17, 17 14.86 May 26, 16
HDFC Infrastructure Fund (G) Not Ranked
1,029.57 19.15 19.68 May 17, 17 14.45 May 26, 16
HSBC IEF (G) Rank 5
118.71 22.21 22.91 May 16, 17 15.37 May 26, 16
HSBC IEF - Direct (G) Rank 5
1.28 22.93 23.64 May 16, 17 15.76 May 26, 16
ICICI Pru Infrastructure (G) Rank 4
1,286.08 48.99 49.99 May 17, 17 37.49 May 26, 16
ICICI Pru Infrastructure-Direct (G) Rank 4
106.71 50.38 51.39 May 17, 17 38.29 May 26, 16
ICICI Pru Infrastructure-IP(G) Rank 4
0.00 0.00 0.00 0.00
IDFC Infrastructure - Direct (G) Rank 2
37.92 16.60 17.09 May 17, 17 10.78 May 26, 16
IDFC Infrastructure - Plan A (G) Rank 2
130.50 15.75 16.22 May 17, 17 10.38 May 26, 16
Invesco India Infra. -Direct (G) Not Ranked
1.69 16.97 17.25 May 16, 17 12.95 Jun 06, 16
Invesco India Infrastructure (G) Not Ranked
34.00 15.92 16.19 May 16, 17 12.36 Jun 06, 16
JM Basic Fund (G) Not Ranked
163.24 29.68 29.68 May 26, 17 20.86 May 26, 16
JM Basic Fund -Direct (G) Not Ranked
2.00 31.27 31.27 May 26, 17 21.60 May 26, 16
Kotak Infras. & Eco Reform - Direct (G) Rank 2
10.61 21.08 21.81 May 10, 17 15.93 May 27, 16
Kotak Infras. & Eco Reform -Standard (G) Rank 2
184.69 19.98 20.69 May 10, 17 15.37 May 27, 16
L&T Infrastructure (G) Rank 1
264.38 15.14 15.47 May 17, 17 10.34 May 26, 16
L&T Infrastructure -Direct (G) Rank 1
36.16 15.63 15.96 May 17, 17 10.58 May 26, 16
LIC Infrastructure - Direct (G) Not Ranked
12.45 14.21 14.45 May 16, 17 11.08 Dec 26, 16
LIC Infrastructure Sr-1 (G) Not Ranked
48.76 13.67 13.90 May 16, 17 10.70 Dec 26, 16
Reliance Diver. Power - RP (G) Rank 3
1,606.65 100.99 105.10 May 16, 17 70.78 May 26, 16
Reliance Diver. Power -Direct (G) Rank 3
32.46 103.65 107.84 May 16, 17 72.16 May 26, 16
Sahara Infrastructure-FPO (G) Not Ranked
1.82 25.84 26.50 May 17, 17 18.16 May 26, 16
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 26.82 27.49 May 17, 17 18.30 May 26, 16
Sahara Infrastructure-VPO (G) Not Ranked
3.05 29.05 29.78 May 17, 17 19.99 May 26, 16
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 29.46 30.20 May 17, 17 20.16 May 26, 16
Sahara Power & Natural -Direct (G) Not Ranked
0.03 22.14 22.60 May 17, 17 14.58 May 26, 16
Sahara Power&Natural Res. (G) Not Ranked
1.72 21.38 21.83 May 17, 17 14.43 May 26, 16
SBI Infrastructure - Sr I (G) Rank 4
518.37 14.21 14.54 May 16, 17 11.79 May 27, 16
SBI Infrastructure Sr I -Direct (G) Rank 4
14.47 14.54 14.87 May 16, 17 12.01 May 27, 16
Sundaram Infrastructure Adv -DP (G) Rank 4
3.05 32.10 33.25 May 10, 17 24.05 May 26, 16
Sundaram Infrastructure Adv -RP (G) Rank 4
578.74 31.54 32.68 May 10, 17 23.71 May 26, 16
Tata Infrastructure - Direct (G) Rank 3
47.62 55.52 57.40 May 16, 17 42.08 May 26, 16
Tata Infrastructure Fund - Regular (G) Rank 3
631.37 54.32 56.17 May 16, 17 41.38 May 26, 16
Taurus Infrastructure (G) Not Ranked
4.88 22.38 22.92 May 17, 17 16.65 May 26, 16
Taurus Infrastructure -Direct (G) Not Ranked
0.15 23.15 23.70 May 17, 17 17.09 May 26, 16
UTI Infrastructure Fund (G) Rank 4
1,468.65 52.39 53.77 May 10, 17 38.90 May 26, 16
UTI Infrastructure Fund -Direct (G) Rank 4
12.23 53.38 54.78 May 10, 17 39.47 May 26, 16

Note : Returns have been calculated based on NAV's as on May 26, 2017 & Index values as on May 26, 2017

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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