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Performance Tracker

Thematic - Infrastructure

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Funds having an investment objective of investing in CRISIL-defined infrastructure sectors.
Thematic - Infrastructure - NAV Details - as on Feb 23, 2018

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Feb 18
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
DSP BR Natural Resourses - Direct (G) Rank 2
120.89 36.75 38.96 Jan 15, 18 29.90 Mar 10, 17
ABSL India Reforms -Direct (G) Not Ranked
41.41 20.28 22.01 Jan 09, 18 16.77 Mar 03, 17
ABSL India Reforms Fund (G) Not Ranked
34.11 19.56 21.27 Jan 09, 18 16.35 Mar 03, 17
ABSL Infrastructure (G) Rank 3
54.85 36.72 40.35 Jan 09, 18 29.27 Mar 10, 17
ABSL Infrastructure -Direct (G) Rank 3
64.26 38.14 41.85 Jan 09, 18 30.13 Mar 10, 17
Baroda Pioneer Large Cap (G) Not Ranked
26.96 13.66 14.70 Jan 23, 18 12.49 Mar 10, 17
Baroda Pioneer Large Cap - Direct (G) Not Ranked
27.95 14.16 15.22 Jan 23, 18 12.82 Mar 10, 17
BOI AXA M & I Fund (G) Not Ranked
50.73 18.57 19.96 Jan 15, 18 13.32 Mar 09, 17
BOI AXA M & I Fund - Direct (G) Not Ranked
56.70 19.72 21.17 Jan 15, 18 13.96 Mar 09, 17
Can Robeco Infrastructure (G) Rank 4
79.14 49.97 54.17 Jan 10, 18 41.86 Mar 10, 17
Can Robeco Infrastructure-Direct(G) Rank 4
89.62 51.88 56.16 Jan 10, 18 43.01 Mar 10, 17
DSP BR Natural Resources - IP (G) Not Ranked
8.50 11.16 0.00 11.16 Aug 25, 09
DSP BR Natural Resources - Regular (G) Rank 1
243.81 35.65 37.82 Jan 15, 18 29.22 Mar 10, 17
DSP BR Natural Resourses - Direct (G) Rank 2
120.89 36.75 38.96 Jan 15, 18 29.90 Mar 10, 17
Escorts Infrastructure (G) Not Ranked
18.89 9.29 9.96 Jan 23, 18 7.21 Feb 27, 17
Escorts Infrastructure -Direct (G) Not Ranked
19.02 9.34 10.01 Jan 23, 18 7.23 Feb 27, 17
Escorts Power & Energy - Direct (G) Not Ranked
46.66 28.47 29.79 Jan 09, 18 21.74 Mar 02, 17
Escorts Power and Energy (G) Not Ranked
46.13 27.59 28.88 Jan 09, 18 21.41 Mar 02, 17
Franklin Build India - Direct (G) Rank 3
71.38 43.77 47.62 Jan 23, 18 36.26 Mar 22, 17
Franklin Build India Fund (G) Rank 3
66.96 41.25 44.93 Jan 23, 18 34.56 Mar 22, 17
HDFC Infrastructure - Direct (G) Rank 5
42.41 21.38 24.16 Jan 15, 18 17.34 Mar 10, 17
HDFC Infrastructure Fund (G) Rank 5
37.22 20.51 23.19 Jan 15, 18 16.76 Mar 10, 17
HSBC IEF (G) Rank 4
45.36 24.85 27.80 Jan 15, 18 19.45 Mar 10, 17
HSBC IEF - Direct (G) Rank 4
47.05 25.79 28.83 Jan 15, 18 20.05 Mar 10, 17
ICICI Pru Infrastructure (G) Rank 4
1,543.24 54.06 58.26 Jan 23, 18 44.88 Mar 10, 17
ICICI Pru Infrastructure-Direct (G) Rank 4
174.54 55.96 60.26 Jan 23, 18 46.07 Mar 10, 17
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 0.00 0.00 0.00
IDFC Infrastructure - Direct (G) Rank 1
39.69 19.75 21.63 Jan 08, 18 14.70 Feb 27, 17
IDFC Infrastructure - Plan A (G) Rank 2
37.14 18.44 20.26 Jan 08, 18 13.99 Feb 27, 17
Invesco India Infra. -Direct (G) Not Ranked
37.52 19.50 21.21 Jan 10, 18 15.18 Mar 02, 17
Invesco India Infrastructure (G) Not Ranked
34.72 18.04 19.68 Jan 10, 18 14.30 Mar 02, 17
JM Basic Fund (G) Rank 2
55.71 32.31 34.49 Jan 09, 18 26.45 Mar 02, 17
JM Basic Fund -Direct (G) Rank 2
58.37 34.20 36.49 Jan 09, 18 27.82 Mar 02, 17
Kotak Infras. & Eco Reform - Direct (G) Rank 2
47.26 23.31 25.81 Jan 11, 18 19.04 Mar 02, 17
Kotak Infras. & Eco Reform -Standard (G) Rank 3
42.95 21.82 24.20 Jan 11, 18 18.13 Mar 02, 17
L&T Infrastructure (G) Rank 1
36.30 17.88 19.66 Jan 11, 18 13.46 Mar 10, 17
L&T Infrastructure -Direct (G) Rank 1
37.70 18.58 20.41 Jan 11, 18 13.86 Mar 10, 17
LIC Infrastructure - Direct (G) Not Ranked
31.52 15.74 16.73 Jan 23, 18 12.55 Mar 09, 17
LIC Infrastructure Sr-1 (G) Not Ranked
30.12 14.99 15.94 Jan 23, 18 12.10 Mar 09, 17
Reliance Diver. Power - RP (G) Rank 3
157.29 117.50 129.43 Jan 15, 18 88.33 Feb 23, 17
Reliance Diver. Power -Direct (G) Rank 3
162.70 121.26 133.46 Jan 15, 18 90.51 Feb 23, 17
Sahara Infrastructure-FPO (G) Not Ranked
48.29 27.46 30.36 Jan 15, 18 23.39 Mar 09, 17
Sahara Infrastructure-FPO-Direct(G) Not Ranked
50.13 29.04 32.04 Jan 15, 18 24.12 Mar 09, 17
Sahara Infrastructure-VPO (G) Not Ranked
55.32 31.39 34.63 Jan 15, 18 26.17 Mar 09, 17
Sahara Infrastructure-VPO-Direct(G) Not Ranked
56.18 31.99 35.27 Jan 15, 18 26.51 Mar 09, 17
Sahara Power & Natural -Direct (G) Not Ranked
40.80 24.59 26.89 Jan 15, 18 19.86 Mar 09, 17
Sahara Power&Natural Res. (G) Not Ranked
43.43 23.24 25.49 Jan 15, 18 19.28 Mar 09, 17
SBI Infrastructure - Sr I (G) Rank 3
32.13 15.94 17.65 Jan 09, 18 13.07 Mar 02, 17
SBI Infrastructure Sr I -Direct (G) Rank 3
33.00 16.39 18.13 Jan 09, 18 13.36 Mar 02, 17
Sundaram Infrastructure Adv -DP (G) Rank 3
72.06 37.13 41.20 Jan 09, 18 28.43 Mar 10, 17
Sundaram Infrastructure Adv -RP (G) Rank 2
70.22 36.16 40.21 Jan 09, 18 27.97 Mar 10, 17
Tata Infrastructure - Direct (G) Rank 3
96.87 60.76 65.92 Jan 10, 18 49.42 Mar 02, 17
Tata Infrastructure Fund - Regular (G) Rank 3
91.74 59.32 64.37 Jan 10, 18 48.40 Mar 02, 17
Taurus Infrastructure (G) Not Ranked
50.64 26.14 27.77 Jan 15, 18 20.39 Mar 10, 17
Taurus Infrastructure -Direct (G) Not Ranked
52.38 27.15 28.83 Jan 15, 18 21.06 Mar 10, 17
UTI Infrastructure Fund (G) Rank 5
85.85 56.13 60.48 Jan 09, 18 46.64 Mar 02, 17
UTI Infrastructure Fund -Direct (G) Rank 5
87.82 57.42 61.83 Jan 09, 18 47.46 Mar 02, 17

Note : Returns have been calculated based on NAV's as on Feb 23, 2018 & Index values as on Feb 23, 2018

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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