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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 Feb 08, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.93 35.54 45.12 Aug 06, 15 35.14 Feb 03, 16
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.35 10.03 12.80 Apr 13, 15 9.93 Feb 04, 16
Baroda Pioneer Infrastructure (G) Not Ranked
20.13 9.84 12.61 Apr 13, 15 9.74 Feb 04, 16
Birla SL India Reforms -Direct (G) Not Ranked
0.97 13.06 15.01 Mar 03, 15 12.86 Jan 20, 16
Birla SL India Reforms Fund (G) Rank 2
257.43 12.85 14.83 Mar 03, 15 12.65 Jan 20, 16
Birla SL Infrastructure (G) Rank 3
710.06 22.87 28.09 Mar 03, 15 22.59 Jan 21, 16
Birla SL Infrastructure -Direct (G) Not Ranked
59.17 23.40 28.54 Mar 03, 15 23.10 Jan 21, 16
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 11.14 13.34 Aug 06, 15 10.93 Jan 20, 16
BOI AXA Focused Infrast. (G) Not Ranked
10.63 10.80 13.03 Aug 06, 15 10.60 Jan 20, 16
Can Robeco Infrastructure (G) Rank 1
104.98 34.77 40.13 Mar 03, 15 34.01 Jan 20, 16
Can Robeco Infrastructure-Direct(G) Not Ranked
5.33 35.41 40.58 Mar 03, 15 34.63 Jan 20, 16
DSP-BR India TIGER - Direct (G) Not Ranked
132.14 61.72 75.85 Mar 03, 15 61.58 Feb 03, 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
1,446.88 60.77 75.05 Mar 03, 15 60.64 Feb 03, 16
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.07 17.52 19.75 Jul 22, 15 16.29 Sep 29, 15
DSP-BR Natural Resources-RP(G) Not Ranked
53.25 17.26 19.50 Jul 22, 15 16.07 Sep 29, 15
Escorts Infrastructure (G) Not Ranked
2.12 6.39 7.52 Mar 03, 15 6.05 Jan 20, 16
Escorts Infrastructure -Direct (G) Not Ranked
0.06 6.40 7.53 Mar 03, 15 6.07 Jan 20, 16
Escorts Power & Energy - Direct (G) Not Ranked
0.03 16.92 18.83 Jul 23, 15 16.61 Sep 07, 15
Escorts Power and Energy (G) Not Ranked
0.75 16.66 18.56 Jul 23, 15 16.36 Sep 07, 15
Franklin Build India - Direct (G) Not Ranked
74.71 26.31 31.65 Aug 06, 15 25.91 Feb 04, 16
Franklin Build India Fund (G) Rank 1
455.95 25.48 30.87 Aug 06, 15 25.09 Feb 04, 16
GS Infra BeES Not Ranked
18.78 242.82 348.41 Apr 13, 15 239.63 Feb 03, 16
HDFC Infrastructure - Direct (G) Not Ranked
162.19 14.02 18.09 Mar 03, 15 13.85 Feb 03, 16
HDFC Infrastructure Fund (G) Rank 3
1,645.30 13.66 17.81 Mar 03, 15 13.50 Feb 03, 16
HSBC Progressive Themes (G) Rank 3
135.21 15.20 20.28 Aug 05, 15 15.13 Feb 04, 16
HSBC Progressive Themes -Direct (G) Not Ranked
1.10 15.55 20.68 Aug 05, 15 15.48 Feb 04, 16
ICICI Pru Infrastructure (G) Rank 4
1,605.79 34.86 44.47 Mar 03, 15 34.47 Feb 03, 16
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.93 35.54 45.12 Aug 06, 15 35.14 Feb 03, 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
19.75 10.59 13.13 Jul 20, 15 10.33 Jan 20, 16
IDFC Infrastructure - Plan A (G) Rank 5
122.04 10.24 12.76 Jul 20, 15 10.00 Jan 20, 16
JM Basic Fund (G) Rank 3
157.84 19.02 23.15 Aug 07, 15 18.71 Jan 21, 16
JM Basic Fund -Direct (G) Not Ranked
1.03 19.59 23.60 Aug 07, 15 19.25 Jan 21, 16
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.18 14.24 16.82 Aug 06, 15 14.03 Jan 21, 16
Kotak Infras. & Eco Reform -Standard (G) Rank 2
134.35 13.80 16.44 Aug 06, 15 13.61 Jan 21, 16
L&T Infrastructure (G) Rank 2
201.15 9.82 11.65 Aug 05, 15 9.59 Jan 18, 16
L&T Infrastructure -Direct (G) Not Ranked
9.17 10.02 11.84 Aug 07, 15 9.79 Jan 18, 16
LIC Infrastructure - Direct (G) Not Ranked
2.15 10.34 13.28 Mar 03, 15 10.13 Jan 18, 16
LIC Infrastructure Sr-1 (G) Not Ranked
57.89 10.10 13.12 Mar 03, 15 9.90 Jan 18, 16
Reliance Diver. Power - RP (G) Rank 4
1,824.64 66.44 80.29 Aug 07, 15 65.77 Feb 03, 16
Reliance Diver. Power -Direct (G) Not Ranked
26.32 67.58 81.43 Aug 07, 15 66.89 Feb 03, 16
Religare Invesco Infra. -Direct (G) Not Ranked
1.81 12.58 15.46 Apr 13, 15 12.39 Jan 18, 16
Religare Invesco Infrastructure (G) Not Ranked
42.25 12.07 15.07 Apr 13, 15 11.91 Jan 18, 16
Sahara Infrastructure-FPO (G) Not Ranked
1.91 16.75 20.21 Aug 07, 15 16.60 Jan 21, 16
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 16.84 20.27 Aug 07, 15 16.69 Jan 21, 16
Sahara Infrastructure-VPO (G) Not Ranked
2.92 18.33 21.89 Aug 07, 15 18.15 Jan 21, 16
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.17 18.44 21.97 Aug 07, 15 18.26 Jan 21, 16
Sahara Power & Natural -Direct (G) Not Ranked
0.33 13.46 15.83 Aug 05, 15 13.31 Jan 21, 16
Sahara Power&Natural Res. (G) Not Ranked
2.07 13.34 15.74 Mar 03, 15 13.19 Jan 21, 16
SBI Infrastructure - Sr I (G) Rank 4
522.53 10.20 12.47 Apr 13, 15 10.10 Feb 03, 16
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.59 10.36 12.62 Apr 13, 15 10.27 Feb 03, 16
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.72 23.35 27.80 Aug 06, 15 23.16 Jan 20, 16
Sundaram Infrastructure Adv -RP (G) Rank 3
694.26 23.03 27.44 Aug 06, 15 22.83 Jan 20, 16
Tata Infrastructure - Direct (G) Not Ranked
5.68 38.94 46.86 Mar 02, 15 37.97 Jan 20, 16
Tata Infrastructure Fund - Regular (G) Rank 3
698.54 38.37 46.43 Mar 02, 15 37.42 Jan 20, 16
Taurus Infrastructure (G) Not Ranked
5.30 15.36 19.65 Mar 03, 15 15.26 Feb 04, 16
Taurus Infrastructure -Direct (G) Not Ranked
0.16 15.69 19.82 Mar 03, 15 15.58 Feb 04, 16
UTI Infrastructure Fund (G) Rank 5
1,463.86 35.20 46.78 Mar 03, 15 34.76 Feb 03, 16
UTI Infrastructure Fund -Direct (G) Not Ranked
7.10 35.67 47.26 Aug 06, 15 35.22 Feb 03, 16

Note : Returns have been calculated based on NAV's as on Feb 08, 2016 & Index values as on Feb 08, 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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