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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 27, 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 11.43 12.80 Apr 13, 15 10.33 Oct 16, 14
Baroda Pioneer Infrastructure (G) Not Ranked
21.49 11.24 12.61 Apr 13, 15 10.20 Oct 16, 14
Birla SL India Reforms -Direct (G) Not Ranked
1.15 13.71 15.01 Mar 03, 15 12.55 Oct 07, 14
Birla SL India Reforms Fund (G) Rank 3
261.42 13.52 14.83 Mar 03, 15 12.43 Oct 07, 14
Birla SL Infrastructure (G) Rank 3
778.99 24.94 28.09 Mar 03, 15 22.44 Oct 16, 14
Birla SL Infrastructure -Direct (G) Not Ranked
42.96 25.43 28.54 Mar 03, 15 22.71 Oct 16, 14
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.40 12.19 13.34 Aug 06, 15 10.78 Oct 16, 14
BOI AXA Focused Infrast. (G) Not Ranked
11.64 11.89 13.03 Aug 06, 15 10.64 Oct 16, 14
Can Robeco Infrastructure (G) Rank 1
106.38 36.43 40.13 Mar 03, 15 31.41 Oct 16, 14
Can Robeco Infrastructure-Direct(G) Not Ranked
4.26 36.98 40.58 Mar 03, 15 31.70 Oct 16, 14
DSP-BR India TIGER - Direct (G) Not Ranked
129.62 69.30 75.85 Mar 03, 15 58.36 Oct 16, 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 68.40 75.05 Mar 03, 15 57.84 Oct 16, 14
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.32 16.81 19.75 Jul 22, 15 16.53 Aug 24, 15
DSP-BR Natural Resources-RP(G) Not Ranked
56.53 16.59 19.50 Jul 22, 15 16.32 Aug 24, 15
Escorts Infrastructure (G) Not Ranked
2.36 6.39 7.52 Mar 03, 15 6.20 Aug 25, 15
Escorts Infrastructure -Direct (G) Not Ranked
0.35 6.41 7.53 Mar 03, 15 6.21 Aug 25, 15
Escorts Power & Energy - Direct (G) Not Ranked
0.04 17.46 18.83 Jul 23, 15 15.54 Oct 16, 14
Escorts Power and Energy (G) Not Ranked
0.78 17.20 18.56 Jul 23, 15 15.32 Oct 16, 14
Franklin Build India - Direct (G) Not Ranked
70.04 29.14 31.65 Aug 06, 15 23.36 Aug 28, 14
Franklin Build India Fund (G) Rank 1
387.35 28.40 30.87 Aug 06, 15 23.10 Aug 28, 14
GS Infra BeES Not Ranked
18.00 298.36 348.41 Apr 13, 15 290.97 Dec 17, 14
HDFC Infrastructure - Direct (G) Not Ranked
166.26 15.87 18.09 Mar 03, 15 14.75 Oct 16, 14
HDFC Infrastructure Fund (G) Rank 4
1,796.34 15.53 17.81 Mar 03, 15 14.59 Oct 16, 14
HSBC Progressive Themes (G) Rank 3
137.67 18.06 20.28 Aug 05, 15 15.41 Aug 28, 14
HSBC Progressive Themes -Direct (G) Not Ranked
0.83 18.42 20.68 Aug 05, 15 15.61 Aug 28, 14
ICICI Pru Infrastructure (G) Rank 4
1,710.99 40.38 44.47 Mar 03, 15 36.11 Oct 16, 14
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 41.06 45.12 Aug 06, 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 11.83 13.13 Jul 20, 15 10.20 Aug 28, 14
IDFC Infrastructure - Plan A (G) Rank 3
124.16 11.48 12.76 Jul 20, 15 10.04 Aug 27, 14
JM Basic Fund (G) Rank 2
163.94 20.99 23.15 Aug 07, 15 18.04 Oct 16, 14
JM Basic Fund -Direct (G) Not Ranked
0.84 21.42 23.60 Aug 07, 15 18.23 Oct 16, 14
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
4.85 15.04 16.82 Aug 06, 15 13.04 Aug 28, 14
Kotak Infras. & Eco Reform -Standard (G) Rank 2
141.37 14.69 16.44 Aug 06, 15 12.91 Aug 28, 14
L&T Infrastructure (G) Rank 2
205.48 10.62 11.65 Aug 05, 15 9.08 Oct 16, 14
L&T Infrastructure -Direct (G) Not Ranked
7.58 10.80 11.84 Aug 07, 15 9.18 Oct 16, 14
LIC Infrastructure - Direct (G) Not Ranked
1.91 11.77 13.28 Mar 03, 15 10.89 Oct 16, 14
LIC Infrastructure Sr-1 (G) Not Ranked
60.70 11.55 13.12 Mar 03, 15 10.79 Oct 16, 14
Reliance Diver. Power - RP (G) Rank 5
1,886.42 72.21 80.29 Aug 07, 15 68.63 Aug 24, 15
Reliance Diver. Power -Direct (G) Not Ranked
30.28 73.26 81.43 Aug 07, 15 69.30 Oct 16, 14
Religare Invesco Infra. -Direct (G) Not Ranked
1.81 13.79 15.46 Apr 13, 15 11.98 Aug 28, 14
Religare Invesco Infrastructure (G) Not Ranked
45.17 13.34 15.07 Apr 13, 15 11.80 Oct 16, 14
Sahara Infrastructure-FPO (G) Not Ranked
1.96 18.60 20.21 Aug 07, 15 16.92 Oct 16, 14
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 18.67 20.27 Aug 07, 15 17.00 Oct 16, 14
Sahara Infrastructure-VPO (G) Not Ranked
2.97 20.18 21.89 Aug 07, 15 18.13 Oct 16, 14
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.16 20.25 21.97 Aug 07, 15 18.15 Oct 16, 14
Sahara Power & Natural -Direct (G) Not Ranked
0.32 14.28 15.86 Sep 11, 14 13.67 Aug 24, 15
Sahara Power&Natural Res. (G) Not Ranked
2.18 14.19 15.80 Sep 11, 14 13.58 Aug 24, 15
SBI Infrastructure - Sr I (G) Rank 5
554.88 11.13 12.47 Apr 13, 15 9.81 Oct 16, 14
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.65 11.29 12.62 Apr 13, 15 9.90 Oct 16, 14
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.38 25.33 27.80 Aug 06, 15 21.68 Oct 16, 14
Sundaram Infrastructure Adv -RP (G) Rank 3
709.22 24.99 27.44 Aug 06, 15 21.46 Oct 16, 14
Tata Infrastructure - Direct (G) Not Ranked
5.56 42.50 46.86 Mar 02, 15 35.81 Oct 16, 14
Tata Infrastructure Fund - Regular (G) Rank 3
723.00 42.02 46.43 Mar 02, 15 35.53 Oct 16, 14
Taurus Infrastructure (G) Not Ranked
5.71 17.36 19.65 Mar 03, 15 15.62 Oct 16, 14
Taurus Infrastructure -Direct (G) Not Ranked
0.16 17.61 19.82 Mar 03, 15 15.73 Oct 16, 14
UTI Infrastructure Fund (G) Rank 4
1,538.85 42.36 46.78 Mar 03, 15 37.00 Oct 16, 14
UTI Infrastructure Fund -Direct (G) Not Ranked
6.99 42.86 47.26 Aug 06, 15 37.30 Oct 16, 14

Note : Returns have been calculated based on NAV's as on Aug 27, 2015 & Index values as on Aug 27, 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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