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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 27, 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 42.82 43.83 Sep 08, 16 32.00 Feb 29, 16
Baroda Pioneer Large Cap (B) Not Ranked
0.00 0.00 0.00 0.00
Baroda Pioneer Large Cap (G) Not Ranked
16.79 12.08 12.35 Sep 08, 16 9.10 Feb 29, 16
Baroda Pioneer Large Cap - Direct (B) Not Ranked
0.00 0.00 0.00 0.00
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.31 12.36 12.62 Sep 08, 16 9.28 Feb 29, 16
Birla SL India Reforms -Direct (G) Not Ranked
0.96 16.60 16.97 Sep 06, 16 12.25 Feb 25, 16
Birla SL India Reforms Fund (G) Rank 3
217.16 16.26 16.63 Sep 06, 16 12.05 Feb 25, 16
Birla SL Infrastructure (G) Rank 3
536.59 28.40 28.79 Sep 08, 16 21.08 Feb 25, 16
Birla SL Infrastructure -Direct (G) Not Ranked
45.99 29.15 29.54 Sep 08, 16 21.56 Feb 25, 16
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.38 13.29 13.46 Sep 08, 16 10.27 Feb 29, 16
BOI AXA Focused Infrast. (G) Not Ranked
8.86 12.76 12.93 Sep 08, 16 9.95 Feb 29, 16
Can Robeco Infrastructure (G) Rank 2
103.56 41.25 42.06 Sep 08, 16 31.38 Feb 29, 16
Can Robeco Infrastructure-Direct(G) Not Ranked
14.76 42.23 43.04 Sep 08, 16 31.97 Feb 29, 16
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 77.19 79.25 Sep 08, 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 75.74 77.78 Sep 08, 16 55.55 Feb 25, 16
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.58 24.63 24.92 Sep 08, 16 16.29 Sep 29, 15
DSP-BR Natural Resources-IP(G) Not Ranked
8.50 11.16 0.00 11.16 Aug 25, 09
DSP-BR Natural Resources-RP(G) Not Ranked
51.48 24.15 24.45 Sep 08, 16 16.07 Sep 29, 15
Escorts Infrastructure (G) Not Ranked
1.77 7.24 7.28 Sep 23, 16 5.84 Feb 26, 16
Escorts Infrastructure -Direct (G) Not Ranked
0.07 7.25 7.29 Sep 23, 16 5.85 Feb 26, 16
Escorts Power & Energy - Direct (G) Not Ranked
0.03 20.98 21.24 Sep 08, 16 15.34 Feb 29, 16
Escorts Power and Energy (G) Not Ranked
0.80 20.67 20.93 Sep 08, 16 15.11 Feb 29, 16
Franklin Build India - Direct (G) Not Ranked
104.80 33.84 34.87 Sep 08, 16 24.93 Feb 25, 16
Franklin Build India Fund (G) Rank 1
474.07 32.47 33.49 Sep 08, 16 24.13 Feb 25, 16
GS Infra BeES Not Ranked
16.30 287.15 304.68 Oct 16, 15 228.86 Feb 29, 16
HDFC Infrastructure - Direct (G) Not Ranked
175.65 17.15 17.85 Sep 08, 16 12.37 Feb 29, 16
HDFC Infrastructure Fund (G) Rank 4
1,175.49 16.63 17.32 Sep 08, 16 12.05 Feb 29, 16
HSBC Progressive Themes (G) Rank 5
104.91 17.89 18.40 Oct 19, 15 13.89 Feb 12, 16
HSBC Progressive Themes -Direct (G) Not Ranked
0.89 18.38 18.79 Oct 19, 15 14.21 Feb 12, 16
ICICI Pru Infrastructure (G) Rank 3
1,231.07 41.84 42.84 Sep 08, 16 31.38 Feb 29, 16
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 42.82 43.83 Sep 08, 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
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 0.00 0.00 0.00
IDFC Infrastructure - Direct (G) Not Ranked
21.32 12.63 12.95 Sep 08, 16 9.48 Feb 29, 16
IDFC Infrastructure - Plan A (G) Rank 5
114.52 12.10 12.41 Sep 08, 16 9.16 Feb 29, 16
Invesco India Infra. -Direct (G) Not Ranked
1.44 14.36 14.60 Sep 08, 16 11.59 Feb 29, 16
Invesco India Infrastructure (G) Not Ranked
35.68 13.64 13.87 Sep 08, 16 11.11 Feb 29, 16
JM Basic Fund (G) Rank 3
140.48 25.43 26.32 Sep 06, 16 17.21 Feb 25, 16
JM Basic Fund -Direct (G) Not Ranked
1.00 26.52 27.41 Sep 06, 16 17.74 Feb 25, 16
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.64 18.21 18.45 Sep 08, 16 13.64 Feb 29, 16
Kotak Infras. & Eco Reform -Standard (G) Rank 1
133.71 17.47 17.72 Sep 08, 16 13.21 Feb 29, 16
L&T Infrastructure (G) Rank 2
197.16 12.21 12.50 Sep 08, 16 8.75 Feb 29, 16
L&T Infrastructure -Direct (G) Not Ranked
11.22 12.51 12.81 Sep 08, 16 8.93 Feb 29, 16
LIC Infrastructure - Direct (G) Not Ranked
2.20 12.31 12.73 Sep 08, 16 9.44 Feb 25, 16
LIC Infrastructure Sr-1 (G) Not Ranked
49.23 11.91 12.32 Sep 08, 16 9.21 Feb 25, 16
Reliance Diver. Power - IP (G) Not Ranked
1.58 68.35 68.35 Feb 14, 11 68.35 Feb 14, 11
Reliance Diver. Power - RP (G) Rank 4
1,510.58 78.71 80.92 Sep 08, 16 60.74 Feb 29, 16
Reliance Diver. Power -Direct (G) Not Ranked
25.14 80.43 82.66 Sep 08, 16 61.80 Feb 29, 16
Sahara Infrastructure-FPO (G) Not Ranked
1.57 21.13 21.61 Sep 08, 16 15.32 Feb 29, 16
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 21.50 21.94 Sep 08, 16 15.41 Feb 29, 16
Sahara Infrastructure-VPO (G) Not Ranked
2.58 23.44 23.93 Sep 08, 16 16.78 Feb 29, 16
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 23.67 24.17 Sep 08, 16 16.90 Feb 29, 16
Sahara Power & Natural -Direct (G) Not Ranked
0.31 17.11 17.48 Sep 08, 16 12.44 Feb 25, 16
Sahara Power&Natural Res. (G) Not Ranked
1.81 16.83 17.22 Sep 08, 16 12.33 Feb 25, 16
SBI Infrastructure - Sr I (G) Rank 2
487.23 12.81 13.13 Sep 06, 16 9.51 Feb 29, 16
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 13.06 13.39 Sep 06, 16 9.67 Feb 29, 16
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 27.53 28.02 Sep 08, 16 20.95 Feb 29, 16
Sundaram Infrastructure Adv -RP (G) Rank 3
567.20 27.11 27.60 Sep 08, 16 20.66 Feb 29, 16
Tata Infrastructure - Direct (G) Not Ranked
8.35 48.70 49.79 Sep 08, 16 35.51 Feb 29, 16
Tata Infrastructure Fund - Regular (G) Rank 3
615.21 47.81 48.90 Sep 08, 16 34.97 Feb 29, 16
Taurus Infrastructure (G) Not Ranked
4.65 19.26 19.67 Sep 08, 16 14.04 Feb 25, 16
Taurus Infrastructure -Direct (G) Not Ranked
0.12 19.84 20.25 Sep 08, 16 14.35 Feb 25, 16
UTI Infrastructure Fund (G) Rank 4
1,381.39 45.53 46.72 Sep 08, 16 32.24 Feb 29, 16
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 46.26 47.46 Sep 08, 16 32.68 Feb 29, 16

Note : Returns have been calculated based on NAV's as on Sep 27, 2016 & Index values as on Sep 27, 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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