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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 Jun 22, 2018

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 18
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
DSP BR India TIGER Fund - Regular (G) Rank 3
1,427.32 89.92 106.15 Jan 23, 18 85.98 Jun 27, 17
ABSL Infrastructure (G) Rank 3
644.66 32.65 40.35 Jan 09, 18 32.52 Jun 21, 18
ABSL Infrastructure -Direct (G) Not Ranked
58.42 34.03 41.85 Jan 09, 18 33.54 Jun 27, 17
Baroda Pioneer Large Cap (G) Not Ranked
28.04 13.86 14.70 Jan 23, 18 12.94 Mar 23, 18
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.71 14.39 15.22 Jan 23, 18 13.34 Jun 27, 17
BOI AXA M & I Fund (G) Not Ranked
24.15 17.09 19.96 Jan 15, 18 14.59 Jun 27, 17
BOI AXA M & I Fund - Direct (G) Not Ranked
4.45 18.21 21.17 Jan 15, 18 15.36 Jun 28, 17
Can Robeco Infrastructure (G) Not Ranked
140.54 45.45 54.17 Jan 10, 18 45.31 Jun 21, 18
Can Robeco Infrastructure-Direct(G) Not Ranked
9.54 47.34 56.16 Jan 10, 18 47.00 Jun 27, 17
DSP BR India TIGER Fund - Direct (G) Not Ranked
173.84 92.59 109.05 Jan 23, 18 88.00 Jun 27, 17
DSP BR India TIGER Fund - Regular (G) Rank 3
1,427.32 89.92 106.15 Jan 23, 18 85.98 Jun 27, 17
DSP BR Natural Resources - Regular (G) Rank 1
305.26 33.02 37.82 Jan 15, 18 29.41 Jun 27, 17
DSP BR Natural Resourses - Direct (G) Not Ranked
149.43 34.10 38.96 Jan 15, 18 30.17 Jun 27, 17
Escorts Infrastructure (G) Not Ranked
2.38 8.45 9.96 Jan 23, 18 7.44 Jun 27, 17
Escorts Infrastructure -Direct (G) Not Ranked
1.23 8.52 10.01 Jan 23, 18 7.45 Jun 27, 17
Escorts Power & Energy - Direct (G) Not Ranked
0.62 26.72 29.79 Jan 09, 18 25.80 Jun 27, 17
Escorts Power and Energy (G) Not Ranked
27.00 25.84 28.88 Jan 09, 18 25.03 Jun 27, 17
Franklin Build India - Direct (G) Not Ranked
242.01 42.29 47.62 Jan 23, 18 39.03 Jun 27, 17
Franklin Build India Fund (G) Rank 3
972.82 39.70 44.93 Jan 23, 18 37.08 Jun 27, 17
HDFC Infrastructure - Direct (G) Not Ranked
176.42 18.15 24.16 Jan 15, 18 18.06 Jun 21, 18
HDFC Infrastructure Fund (G) Rank 5
1,099.61 17.36 23.19 Jan 15, 18 17.27 Jun 21, 18
HSBC IEF (G) Rank 5
173.00 21.04 27.80 Jan 15, 18 21.03 Jun 21, 18
HSBC IEF - Direct (G) Not Ranked
2.07 21.89 28.83 Jan 15, 18 21.88 Jun 21, 18
ICICI Pru Infrastructure Fund (G) Rank 4
1,560.91 49.14 58.26 Jan 23, 18 47.99 Jun 27, 17
ICICI Pru Infrastructure Fund - D (G) Rank 2
170.84 51.01 60.26 Jan 23, 18 49.39 Jun 27, 17
IDFC Infrastructure - Direct (G) Not Ranked
198.96 17.51 21.63 Jan 08, 18 16.50 Jun 27, 17
IDFC Infrastructure - Plan A (G) Rank 1
912.67 16.27 20.26 Jan 08, 18 15.64 Jun 27, 17
Invesco India Infra. -Direct (G) Not Ranked
3.00 18.14 21.21 Jan 10, 18 16.56 Jun 27, 17
Invesco India Infrastructure (G) Not Ranked
43.01 16.69 19.68 Jan 10, 18 15.51 Jun 27, 17
JM Value Fund (G) Not Ranked
166.20 31.15 34.49 Jan 09, 18 28.56 Jun 27, 17
JM Value Fund - D (G) Not Ranked
4.71 33.05 36.49 Jan 09, 18 30.11 Jun 27, 17
Kotak Infras. & Eco Reform (G) Rank 2
437.70 20.02 24.20 Jan 11, 18 19.67 Jun 27, 17
Kotak Infras. & Eco Reform - D (G) Not Ranked
38.63 21.50 25.81 Jan 11, 18 20.79 Jun 27, 17
L&T Infrastructure (G) Rank 2
1,534.34 16.30 19.66 Jan 11, 18 14.98 Jun 27, 17
L&T Infrastructure -Direct (G) Not Ranked
311.77 16.99 20.41 Jan 11, 18 15.47 Jun 27, 17
LIC Infrastructure - Direct (G) Not Ranked
13.68 14.30 16.73 Jan 23, 18 13.98 Sep 27, 17
LIC Infrastructure Sr-1 (G) Not Ranked
58.67 13.55 15.94 Jan 23, 18 13.38 Sep 27, 17
Reliance Power & Infra (G) Rank 2
1,938.18 102.40 129.43 Jan 15, 18 96.15 Jun 27, 17
Reliance Power & Infra - Direct (B) Not Ranked
82.04 105.91 133.46 Jan 15, 18 98.74 Jun 27, 17
Sahara Infrastructure-FPO (G) Not Ranked
1.91 25.18 30.36 Jan 15, 18 25.17 Jun 27, 17
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 26.89 32.04 Jan 15, 18 26.20 Jun 27, 17
Sahara Infrastructure-VPO (G) Not Ranked
3.39 29.00 34.63 Jan 15, 18 28.35 Jun 27, 17
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 29.61 35.27 Jan 15, 18 28.77 Jun 27, 17
Sahara Power & Natural -Direct (G) Not Ranked
0.04 22.41 26.89 Jan 15, 18 21.31 Jun 28, 17
Sahara Power&Natural Res. (G) Not Ranked
1.98 20.99 25.49 Jan 15, 18 20.52 Jun 28, 17
SBI Infrastructure Fund - (G) Rank 4
601.49 14.76 17.65 Jan 09, 18 14.22 Jun 27, 17
SBI Infrastructure Fund - D (G) Rank 3
30.12 15.24 18.13 Jan 09, 18 14.56 Jun 27, 17
Sundaram Infrastructure Adv -DP (G) Not Ranked
42.25 33.60 41.20 Jan 09, 18 31.75 Jun 27, 17
Sundaram Infrastructure Adv -RP (G) Rank 3
728.15 32.62 40.21 Jan 09, 18 31.17 Aug 11, 17
Tata Infrastructure - Direct (G) Rank 4
30.60 55.65 65.92 Jan 10, 18 53.86 Jun 27, 17
Tata Infrastructure Fund - Regular (G) Rank 3
678.36 54.22 64.37 Jan 10, 18 52.68 Jun 27, 17
Taurus Infrastructure (G) Not Ranked
5.28 25.50 27.77 Jan 15, 18 21.65 Jun 27, 17
Taurus Infrastructure -Direct (G) Not Ranked
0.21 26.55 28.83 Jan 15, 18 22.41 Jun 27, 17
UTI Infrastructure Fund (G) Rank 4
1,644.65 50.80 60.48 Jan 09, 18 50.21 Jun 27, 17
UTI Infrastructure Fund -Direct (G) Not Ranked
20.13 52.03 61.83 Jan 09, 18 51.19 Jun 27, 17

Note : Returns have been calculated based on NAV's as on Jun 22, 2018 & Index values as on Jun 22, 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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