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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 Aug 26, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 42.56 42.93 Aug 18, 16 32.00 Feb 29, 16
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.31 12.18 12.20 Aug 24, 16 9.28 Feb 29, 16
Baroda Pioneer Infrastructure (G) Not Ranked
16.79 11.92 11.94 Aug 24, 16 9.10 Feb 29, 16
Birla SL India Reforms -Direct (G) Not Ranked
0.96 16.02 16.10 Aug 19, 16 12.25 Feb 25, 16
Birla SL India Reforms Fund (G) Rank 3
217.16 15.70 15.78 Aug 19, 16 12.05 Feb 25, 16
Birla SL Infrastructure (G) Rank 3
536.59 27.74 27.86 Aug 08, 16 21.08 Feb 25, 16
Birla SL Infrastructure -Direct (G) Not Ranked
45.99 28.46 28.57 Aug 08, 16 21.56 Feb 25, 16
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.38 13.07 13.36 Jul 29, 16 10.27 Feb 29, 16
BOI AXA Focused Infrast. (G) Not Ranked
8.86 12.57 12.86 Jul 29, 16 9.95 Feb 29, 16
Can Robeco Infrastructure (G) Rank 2
103.56 40.46 40.66 Aug 08, 16 31.38 Feb 29, 16
Can Robeco Infrastructure-Direct(G) Not Ranked
14.76 41.39 41.58 Aug 08, 16 31.97 Feb 29, 16
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 75.93 76.85 Aug 19, 16 56.43 Feb 25, 16
DSP-BR India TIGER - IP (G) Not Ranked
0.06 18.03 0.00 18.03 Jul 03, 14
DSP-BR India TIGER - RP (G) Rank 3
1,187.67 74.54 75.46 Aug 19, 16 55.55 Feb 25, 16
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.58 24.06 24.15 Aug 18, 16 16.29 Sep 29, 15
DSP-BR Natural Resources-RP(G) Not Ranked
51.48 23.61 23.70 Aug 18, 16 16.07 Sep 29, 15
Escorts Infrastructure (G) Not Ranked
1.77 6.82 6.98 Jan 05, 16 5.84 Feb 26, 16
Escorts Infrastructure -Direct (G) Not Ranked
0.07 6.83 6.99 Jan 05, 16 5.85 Feb 26, 16
Escorts Power & Energy - Direct (G) Not Ranked
0.03 20.41 20.50 Aug 19, 16 15.34 Feb 29, 16
Escorts Power and Energy (G) Not Ranked
0.80 20.11 20.19 Aug 19, 16 15.11 Feb 29, 16
Franklin Build India - Direct (G) Not Ranked
104.80 33.33 33.70 Aug 19, 16 24.93 Feb 25, 16
Franklin Build India Fund (G) Rank 1
474.07 32.03 32.39 Aug 19, 16 24.13 Feb 25, 16
GS Infra BeES Not Ranked
16.30 291.70 304.68 Oct 16, 15 228.86 Feb 29, 16
HDFC Infrastructure - Direct (G) Not Ranked
175.65 16.57 16.95 Jul 25, 16 12.37 Feb 29, 16
HDFC Infrastructure Fund (G) Rank 4
1,175.49 16.08 16.46 Jul 25, 16 12.05 Feb 29, 16
HSBC Progressive Themes (G) Rank 5
104.91 17.51 18.40 Oct 19, 15 13.89 Feb 12, 16
HSBC Progressive Themes -Direct (G) Not Ranked
0.89 17.98 18.79 Oct 19, 15 14.21 Feb 12, 16
ICICI Pru Infrastructure (G) Rank 3
1,231.07 41.61 41.97 Aug 18, 16 31.38 Feb 29, 16
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 42.56 42.93 Aug 18, 16 32.00 Feb 29, 16
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 16.75 16.75 Apr 21, 14 16.75 Apr 21, 14
IDFC Infrastructure - Direct (G) Not Ranked
21.32 12.64 12.64 Aug 26, 16 9.48 Feb 29, 16
IDFC Infrastructure - Plan A (G) Rank 5
114.52 12.12 12.12 Aug 26, 16 9.16 Feb 29, 16
JM Basic Fund (G) Rank 3
140.48 24.90 25.10 Aug 08, 16 17.21 Feb 25, 16
JM Basic Fund -Direct (G) Not Ranked
1.00 25.92 26.10 Aug 08, 16 17.74 Feb 25, 16
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.64 17.86 18.01 Aug 19, 16 13.64 Feb 29, 16
Kotak Infras. & Eco Reform -Standard (G) Rank 1
133.71 17.16 17.31 Aug 19, 16 13.21 Feb 29, 16
L&T Infrastructure (G) Rank 2
197.16 12.08 12.21 Aug 19, 16 8.75 Feb 29, 16
L&T Infrastructure -Direct (G) Not Ranked
11.22 12.37 12.50 Aug 19, 16 8.93 Feb 29, 16
LIC Infrastructure - Direct (G) Not Ranked
2.20 12.18 12.29 Aug 19, 16 9.44 Feb 25, 16
LIC Infrastructure Sr-1 (G) Not Ranked
49.23 11.80 11.91 Aug 19, 16 9.21 Feb 25, 16
Reliance Diver. Power - RP (G) Rank 4
1,510.58 78.66 79.60 Aug 19, 16 60.74 Feb 29, 16
Reliance Diver. Power -Direct (G) Not Ranked
25.14 80.33 81.28 Aug 19, 16 61.80 Feb 29, 16
Sahara Infrastructure-FPO (G) Not Ranked
1.57 21.10 21.27 Aug 24, 16 15.32 Feb 29, 16
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 21.41 21.57 Aug 24, 16 15.41 Feb 29, 16
Sahara Infrastructure-VPO (G) Not Ranked
2.58 23.36 23.54 Aug 24, 16 16.78 Feb 29, 16
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 23.58 23.76 Aug 24, 16 16.90 Feb 29, 16
Sahara Power & Natural -Direct (G) Not Ranked
0.31 17.10 17.21 Aug 24, 16 12.44 Feb 25, 16
Sahara Power&Natural Res. (G) Not Ranked
1.81 16.86 16.97 Aug 24, 16 12.33 Feb 25, 16
SBI Infrastructure - Sr I (G) Rank 2
487.23 12.90 13.13 Jul 25, 16 9.51 Feb 29, 16
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 13.15 13.38 Jul 27, 16 9.67 Feb 29, 16
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 27.12 27.14 Aug 24, 16 20.95 Feb 29, 16
Sundaram Infrastructure Adv -RP (G) Rank 3
567.20 26.71 26.73 Aug 24, 16 20.66 Feb 29, 16
Tata Infrastructure - Direct (G) Not Ranked
8.35 48.07 48.48 Aug 18, 16 35.51 Feb 29, 16
Tata Infrastructure Fund - Regular (G) Rank 3
615.21 47.21 47.62 Aug 18, 16 34.97 Feb 29, 16
Taurus Infrastructure (G) Not Ranked
4.65 19.04 19.35 Aug 19, 16 14.04 Feb 25, 16
Taurus Infrastructure -Direct (G) Not Ranked
0.12 19.60 19.92 Aug 19, 16 14.35 Feb 25, 16
UTI Infrastructure Fund (G) Rank 4
1,381.39 44.83 45.06 Aug 19, 16 32.24 Feb 29, 16
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 45.53 45.76 Aug 19, 16 32.68 Feb 29, 16

Note : Returns have been calculated based on NAV's as on Aug 26, 2016 & Index values as on Aug 26, 2016

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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