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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 Sep 18, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 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
1,786.75 111.15 111.15 Sep 18, 17 73.91 Nov 21, 16
ABSL India Reforms -Direct (G) Not Ranked
13.44 21.45 21.54 Sep 12, 17 14.27 Dec 26, 16
ABSL India Reforms Fund (G) Not Ranked
104.30 20.80 20.88 Sep 12, 17 13.94 Dec 26, 16
ABSL Infrastructure (G) Rank 3
516.86 37.45 37.45 Sep 18, 17 25.01 Dec 26, 16
ABSL Infrastructure -Direct (G) Rank 3
39.09 38.72 38.72 Sep 18, 17 25.71 Dec 26, 16
Baroda Pioneer Large Cap (G) Not Ranked
24.39 13.93 13.93 Sep 18, 17 11.10 Dec 26, 16
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.60 14.37 14.37 Sep 18, 17 11.37 Dec 26, 16
BOI AXA M & I Fund (G) Not Ranked
8.99 16.21 16.21 Sep 18, 17 11.76 Dec 26, 16
BOI AXA M & I Fund - Direct (G) Not Ranked
0.69 17.12 17.12 Sep 18, 17 12.29 Dec 26, 16
Can Robeco Infrastructure (G) Rank 3
131.26 49.94 50.22 Sep 12, 17 36.99 Dec 26, 16
Can Robeco Infrastructure-Direct(G) Rank 3
19.55 51.58 51.86 Sep 12, 17 37.95 Dec 26, 16
DSP-BR India TIGER - Direct (G) Rank 4
231.53 96.42 96.42 Sep 18, 17 70.21 Dec 26, 16
DSP-BR India TIGER - RP (G) Rank 4
1,348.06 94.08 94.08 Sep 18, 17 68.81 Dec 26, 16
Escorts Infrastructure (G) Not Ranked
1.63 8.68 8.71 Sep 12, 17 6.26 Dec 26, 16
Escorts Infrastructure -Direct (G) Not Ranked
0.01 8.72 8.74 Sep 12, 17 6.27 Dec 26, 16
Escorts Power & Energy - Direct (G) Not Ranked
0.12 27.77 27.90 Sep 12, 17 19.18 Dec 26, 16
Escorts Power and Energy (G) Not Ranked
0.78 26.93 27.07 Sep 12, 17 18.89 Dec 26, 16
Franklin Build India - Direct (G) Rank 3
195.55 41.19 41.36 Aug 07, 17 31.28 Dec 26, 16
Franklin Build India Fund (G) Rank 3
742.25 39.03 39.24 Aug 07, 17 29.91 Dec 26, 16
HDFC Infrastructure - Direct (G) Rank 5
221.37 20.98 21.09 Jul 31, 17 15.62 Dec 26, 16
HDFC Infrastructure Fund (G) Rank 5
1,088.42 20.19 20.32 Jul 31, 17 15.12 Dec 26, 16
HSBC IEF (G) Rank 3
135.08 23.53 23.53 Sep 18, 17 16.29 Nov 21, 16
HSBC IEF - Direct (G) Rank 3
1.79 24.34 24.34 Sep 18, 17 16.75 Nov 21, 16
ICICI Pru Infrastructure (G) Rank 4
1,441.38 51.06 51.06 Sep 18, 17 39.10 Nov 21, 16
ICICI Pru Infrastructure-Direct (G) Rank 4
147.61 52.66 52.66 Sep 18, 17 40.06 Nov 21, 16
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 0.00 0.00 0.00
IDFC Infrastructure - Direct (G) Rank 1
45.73 18.35 18.35 Sep 18, 17 12.12 Nov 21, 16
IDFC Infrastructure - Plan A (G) Rank 1
194.65 17.30 17.30 Sep 18, 17 11.58 Nov 21, 16
Invesco India Infra. -Direct (G) Not Ranked
2.18 18.39 18.47 Sep 12, 17 13.46 Dec 26, 16
Invesco India Infrastructure (G) Not Ranked
36.46 17.16 17.24 Sep 12, 17 12.73 Dec 26, 16
JM Basic Fund (G) Rank 2
173.82 33.07 33.34 Sep 12, 17 22.46 Dec 26, 16
JM Basic Fund -Direct (G) Rank 2
3.45 34.92 35.20 Sep 12, 17 23.54 Dec 26, 16
Kotak Infras. & Eco Reform - Direct (G) Rank 2
18.39 22.82 22.88 Sep 12, 17 16.67 Dec 26, 16
Kotak Infras. & Eco Reform -Standard (G) Rank 2
253.78 21.52 21.58 Sep 12, 17 15.93 Dec 26, 16
L&T Infrastructure (G) Rank 2
418.13 17.13 17.13 Sep 18, 17 11.24 Nov 21, 16
L&T Infrastructure -Direct (G) Rank 2
65.59 17.73 17.73 Sep 18, 17 11.54 Nov 21, 16
LIC Infrastructure - Direct (G) Not Ranked
12.77 14.91 14.95 Sep 12, 17 11.08 Dec 26, 16
LIC Infrastructure Sr-1 (G) Not Ranked
52.86 14.28 14.32 Sep 12, 17 10.70 Dec 26, 16
Reliance Diver. Power - RP (G) Rank 3
1,786.75 111.15 111.15 Sep 18, 17 73.91 Nov 21, 16
Reliance Diver. Power -Direct (G) Rank 3
49.76 114.34 114.34 Sep 18, 17 75.61 Nov 21, 16
Sahara Infrastructure-FPO (G) Not Ranked
1.99 28.04 28.19 Sep 12, 17 20.16 Nov 21, 16
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 29.39 29.54 Sep 12, 17 20.60 Nov 21, 16
Sahara Infrastructure-VPO (G) Not Ranked
3.35 31.74 31.91 Sep 12, 17 22.42 Nov 21, 16
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 32.26 32.42 Sep 12, 17 22.67 Nov 21, 16
Sahara Power & Natural -Direct (G) Not Ranked
0.04 24.68 24.85 Sep 12, 17 16.26 Nov 21, 16
Sahara Power&Natural Res. (G) Not Ranked
1.93 23.62 23.79 Sep 12, 17 15.92 Nov 21, 16
SBI Infrastructure - Sr I (G) Rank 4
554.34 15.00 15.08 Sep 12, 17 11.93 Dec 26, 16
SBI Infrastructure Sr I -Direct (G) Rank 4
18.25 15.38 15.45 Sep 12, 17 12.18 Dec 26, 16
Sundaram Infrastructure Adv -DP (G) Rank 3
3.95 35.16 35.16 Sep 18, 17 24.83 Dec 26, 16
Sundaram Infrastructure Adv -RP (G) Rank 3
632.50 34.47 34.47 Sep 18, 17 24.44 Dec 26, 16
Tata Infrastructure - Direct (G) Rank 3
68.96 57.98 57.98 Sep 18, 17 43.51 Dec 26, 16
Tata Infrastructure Fund - Regular (G) Rank 3
674.83 56.66 56.66 Sep 18, 17 42.66 Dec 26, 16
Taurus Infrastructure (G) Not Ranked
4.87 24.59 24.59 Sep 18, 17 17.77 Dec 26, 16
Taurus Infrastructure -Direct (G) Not Ranked
0.18 25.48 25.48 Sep 18, 17 18.33 Dec 26, 16
UTI Infrastructure Fund (G) Rank 5
1,594.12 55.14 55.24 Sep 12, 17 40.23 Dec 26, 16
UTI Infrastructure Fund -Direct (G) Rank 5
15.07 56.28 56.38 Sep 12, 17 40.92 Dec 26, 16

Note : Returns have been calculated based on NAV's as on Sep 18, 2017 & Index values as on Sep 19, 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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