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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 Jul 29, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.29 12.31 12.80 Apr 13, 15 10.33 Oct 16, 14
Baroda Pioneer Infrastructure (G) Not Ranked
21.49 12.12 12.61 Apr 13, 15 10.20 Oct 16, 14
Birla SL India Reforms -Direct (G) Not Ranked
1.15 14.42 15.01 Mar 03, 15 12.00 Aug 08, 14
Birla SL India Reforms Fund (G) Rank 2
261.42 14.22 14.83 Mar 03, 15 11.90 Aug 08, 14
Birla SL Infrastructure (G) Rank 3
778.99 26.60 28.09 Mar 03, 15 22.05 Aug 08, 14
Birla SL Infrastructure -Direct (G) Not Ranked
42.96 27.11 28.54 Mar 03, 15 22.28 Aug 08, 14
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.40 12.96 13.21 Jul 20, 15 10.76 Aug 08, 14
BOI AXA Focused Infrast. (G) Not Ranked
11.64 12.66 12.91 Jul 20, 15 10.64 Oct 16, 14
Can Robeco Infrastructure (G) Rank 1
106.38 38.98 40.13 Mar 03, 15 30.43 Aug 08, 14
Can Robeco Infrastructure-Direct(G) Not Ranked
4.26 39.54 40.58 Mar 03, 15 30.67 Aug 08, 14
DSP-BR India TIGER - Direct (G) Not Ranked
129.62 73.38 75.85 Mar 03, 15 57.91 Aug 08, 14
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
1,469.89 72.45 75.05 Mar 03, 15 57.46 Aug 08, 14
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.32 19.27 19.75 Jul 22, 15 16.98 Aug 01, 14
DSP-BR Natural Resources-RP(G) Not Ranked
56.53 19.02 19.50 Jul 22, 15 16.85 Aug 01, 14
Escorts Infrastructure (G) Not Ranked
2.36 7.09 7.52 Mar 03, 15 6.41 Oct 16, 14
Escorts Infrastructure -Direct (G) Not Ranked
0.35 7.11 7.53 Mar 03, 15 6.42 Oct 16, 14
Escorts Power & Energy - Direct (G) Not Ranked
0.04 18.48 18.83 Jul 23, 15 15.33 Aug 08, 14
Escorts Power and Energy (G) Not Ranked
0.78 18.21 18.56 Jul 23, 15 15.13 Aug 08, 14
Franklin Build India - Direct (G) Not Ranked
70.04 30.48 31.10 Jul 17, 15 21.25 Aug 08, 14
Franklin Build India Fund (G) Rank 1
387.35 29.74 30.50 Apr 13, 15 21.03 Aug 08, 14
GS Infra BeES Not Ranked
18.00 329.84 348.41 Apr 13, 15 290.97 Dec 17, 14
HDFC Infrastructure - Direct (G) Not Ranked
166.26 16.71 18.09 Mar 03, 15 14.38 Aug 08, 14
HDFC Infrastructure Fund (G) Rank 3
1,796.34 16.37 17.81 Mar 03, 15 14.26 Aug 08, 14
HSBC Progressive Themes (G) Rank 3
137.67 19.60 19.77 Jul 23, 15 14.93 Aug 13, 14
HSBC Progressive Themes -Direct (G) Not Ranked
0.83 19.98 20.15 Jul 23, 15 15.11 Aug 13, 14
ICICI Pru Infrastructure (G) Rank 4
1,710.99 42.97 44.47 Mar 03, 15 36.11 Oct 16, 14
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 43.67 45.08 Mar 03, 15 36.52 Oct 16, 14
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
10.87 12.58 13.13 Jul 20, 15 9.97 Aug 13, 14
IDFC Infrastructure - Plan A (G) Rank 5
124.16 12.23 12.76 Jul 20, 15 9.87 Aug 13, 14
JM Basic Fund (G) Rank 3
163.94 22.29 22.65 Jul 20, 15 17.39 Aug 08, 14
JM Basic Fund -Direct (G) Not Ranked
0.84 22.72 23.07 Jul 20, 15 17.55 Aug 08, 14
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
4.85 16.06 16.41 Jul 20, 15 12.50 Aug 08, 14
Kotak Infras. & Eco Reform -Standard (G) Rank 2
141.37 15.71 16.07 Mar 12, 15 12.38 Aug 08, 14
L&T Infrastructure (G) Rank 2
205.48 11.45 11.61 Jul 20, 15 9.02 Aug 13, 14
L&T Infrastructure -Direct (G) Not Ranked
7.58 11.64 11.80 Jul 20, 15 9.11 Aug 13, 14
LIC Infrastructure - Direct (G) Not Ranked
1.91 12.72 13.28 Mar 03, 15 10.79 Aug 08, 14
LIC Infrastructure Sr-1 (G) Not Ranked
60.70 12.50 13.12 Mar 03, 15 10.71 Aug 08, 14
Reliance Diver. Power - RP (G) Rank 5
1,886.42 78.04 79.40 Jan 27, 15 68.67 Oct 16, 14
Reliance Diver. Power -Direct (G) Not Ranked
30.28 79.14 80.32 Jul 23, 15 69.30 Oct 16, 14
Religare Invesco Infra. -Direct (G) Not Ranked
1.81 14.54 15.46 Apr 13, 15 11.35 Aug 01, 14
Religare Invesco Infrastructure (G) Not Ranked
45.17 14.09 15.07 Apr 13, 15 11.20 Aug 01, 14
Sahara Infrastructure-FPO (G) Not Ranked
1.96 19.48 20.10 Jul 20, 15 16.92 Oct 16, 14
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 19.54 20.17 Jul 20, 15 17.00 Oct 16, 14
Sahara Infrastructure-VPO (G) Not Ranked
2.97 21.09 21.76 Jul 20, 15 18.13 Oct 16, 14
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.16 21.17 21.84 Jul 20, 15 18.15 Oct 16, 14
Sahara Power & Natural -Direct (G) Not Ranked
0.32 15.38 15.86 Sep 11, 14 14.20 Dec 17, 14
Sahara Power&Natural Res. (G) Not Ranked
2.18 15.29 15.80 Sep 11, 14 14.15 Dec 17, 14
SBI Infrastructure - Sr I (G) Rank 4
554.88 11.82 12.47 Apr 13, 15 9.74 Aug 08, 14
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.65 11.98 12.62 Apr 13, 15 9.82 Aug 08, 14
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.38 26.96 27.33 Mar 03, 15 20.91 Aug 08, 14
Sundaram Infrastructure Adv -RP (G) Rank 3
709.22 26.60 26.99 Mar 03, 15 20.73 Aug 08, 14
Tata Infrastructure - Direct (G) Not Ranked
5.56 44.99 46.86 Mar 02, 15 34.99 Aug 08, 14
Tata Infrastructure Fund - Regular (G) Rank 3
723.00 44.50 46.43 Mar 02, 15 34.74 Aug 08, 14
Taurus Infrastructure (G) Not Ranked
5.71 18.73 19.65 Mar 03, 15 15.59 Aug 13, 14
Taurus Infrastructure -Direct (G) Not Ranked
0.16 18.97 19.82 Mar 03, 15 15.68 Aug 13, 14
UTI Infrastructure Fund (G) Rank 4
1,538.85 44.41 46.78 Mar 03, 15 36.67 Aug 08, 14
UTI Infrastructure Fund -Direct (G) Not Ranked
6.99 44.92 47.23 Mar 03, 15 36.93 Aug 08, 14

Note : Returns have been calculated based on NAV's as on Jul 29, 2015 & Index values as on Jul 29, 2015

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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