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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 28, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.48 12.14 12.20 Feb 19, 15 7.12 Mar 03, 14
Baroda Pioneer Infrastructure (G) Not Ranked
26.41 11.96 12.02 Feb 19, 15 7.06 Mar 03, 14
Birla SL Infrastructure (G) Rank 2
758.76 27.16 27.69 Jan 27, 15 14.79 Mar 03, 14
Birla SL Infrastructure -Direct (G) Not Ranked
30.78 27.59 28.10 Jan 27, 15 14.89 Mar 03, 14
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.31 12.78 12.82 Jan 27, 15 7.44 Mar 03, 14
BOI AXA Focused Infrast. (G) Not Ranked
12.39 12.56 12.61 Jan 27, 15 7.38 Mar 03, 14
Can Robeco Infrastructure (G) Not Ranked
97.10 38.82 38.82 Feb 27, 15 20.13 Mar 03, 14
Can Robeco Infrastructure-Direct(G) Not Ranked
1.35 39.26 39.26 Feb 27, 15 20.25 Mar 03, 14
DSP-BR India TIGER - Direct (G) Not Ranked
97.73 72.46 72.79 Jan 28, 15 39.36 Mar 03, 14
DSP-BR India TIGER - IP (G) Not Ranked
0.06 18.03 18.13 Jun 09, 14 11.40 Mar 03, 14
DSP-BR India TIGER - RP (G) Rank 3
1,419.07 71.70 72.05 Jan 28, 15 39.15 Mar 03, 14
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.00 18.61 19.30 Nov 28, 14 11.96 Feb 28, 14
DSP-BR Natural Resources-RP(G) Not Ranked
64.91 18.41 19.12 Nov 28, 14 11.89 Feb 28, 14
Escorts Infrastructure (G) Not Ranked
2.61 7.33 7.43 Feb 02, 15 4.07 Mar 03, 14
Escorts Infrastructure -Direct (G) Not Ranked
0.55 7.34 7.44 Feb 02, 15 4.07 Mar 03, 14
Escorts Power & Energy - Direct (G) Not Ranked
0.04 17.82 18.44 Feb 02, 15 9.90 Mar 03, 14
Escorts Power and Energy (G) Not Ranked
0.83 17.56 18.17 Feb 02, 15 9.79 Mar 03, 14
Franklin Build India - Direct (G) Not Ranked
28.41 29.62 30.54 Jan 28, 15 14.20 Mar 03, 14
Franklin Build India Fund (G) Rank 1
194.84 29.10 30.03 Jan 28, 15 14.08 Mar 03, 14
GS Infra BeES Not Ranked
42.24 332.14 351.01 Jun 09, 14 230.27 Mar 03, 14
HDFC Infrastructure - Direct (G) Not Ranked
141.88 17.56 17.58 Feb 20, 15 9.00 Mar 03, 14
HDFC Infrastructure Fund (G) Rank 3
1,720.10 17.29 17.32 Feb 20, 15 8.95 Mar 03, 14
HSBC Progressive Themes (G) Rank 2
148.87 19.00 19.50 Feb 02, 15 9.37 Mar 03, 14
HSBC Progressive Themes -Direct (G) Not Ranked
0.42 19.30 19.80 Feb 02, 15 9.46 Mar 03, 14
ICICI Pru Infrastructure (G) Rank 3
1,734.56 43.56 43.84 Jan 28, 15 24.72 Mar 03, 14
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 44.16 44.42 Jan 28, 15 24.88 Mar 03, 14
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 16.75 16.75 Apr 21, 14 13.85 Mar 03, 14
IDFC Infrastructure - Direct (G) Not Ranked
9.41 12.01 12.07 Jan 27, 15 7.37 Mar 03, 14
IDFC Infrastructure - Plan A (G) Rank 4
115.03 11.75 11.83 Jan 27, 15 7.32 Mar 03, 14
JM Basic Fund (G) Rank 3
168.55 21.54 22.07 Jan 29, 15 12.55 Mar 03, 14
JM Basic Fund -Direct (G) Not Ranked
0.40 21.82 22.35 Jan 29, 15 12.62 Mar 03, 14
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
2.02 15.85 16.14 Jan 28, 15 8.39 Feb 28, 14
Kotak Infras. & Eco Reform -Standard (G) Rank 2
151.24 15.61 15.91 Jan 28, 15 8.34 Feb 28, 14
L&T Infrastructure (G) Rank 1
169.55 11.17 11.20 Feb 20, 15 5.90 Mar 03, 14
L&T Infrastructure -Direct (G) Not Ranked
4.85 11.32 11.35 Feb 20, 15 5.94 Mar 03, 14
LIC Infrastructure - Direct (G) Not Ranked
1.18 12.80 12.91 Jan 29, 15 7.74 Feb 28, 14
LIC Infrastructure Sr-1 (G) Not Ranked
65.73 12.64 12.76 Jan 29, 15 7.70 Feb 28, 14
Reliance Diver. Power - RP (G) Rank 5
2,170.74 77.04 79.40 Jan 27, 15 45.72 Mar 03, 14
Reliance Diver. Power -Direct (G) Not Ranked
27.75 77.91 80.26 Jan 27, 15 45.98 Mar 03, 14
Religare Invesco Infra. -Direct (G) Not Ranked
0.71 15.00 15.00 Feb 27, 15 7.33 Mar 03, 14
Religare Invesco Infrastructure (G) Not Ranked
38.11 14.65 14.65 Feb 27, 15 7.26 Mar 03, 14
Sahara Infrastructure-FPO (G) Not Ranked
2.13 19.03 19.54 Jun 09, 14 11.92 Mar 03, 14
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 19.07 19.61 Jun 09, 14 11.95 Mar 03, 14
Sahara Infrastructure-VPO (G) Not Ranked
3.16 20.46 20.87 Jul 07, 14 12.70 Mar 03, 14
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.06 20.50 20.95 Jul 07, 14 12.73 Mar 03, 14
Sahara Power & Natural -Direct (G) Not Ranked
0.33 15.46 16.92 Jun 09, 14 10.76 Mar 03, 14
Sahara Power&Natural Res. (G) Not Ranked
2.50 15.39 16.87 Jun 09, 14 10.73 Mar 03, 14
SBI Infrastructure - Sr I (G) Rank 5
565.65 11.62 11.63 Feb 27, 15 6.70 Mar 03, 14
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.39 11.75 11.75 Feb 27, 15 6.74 Mar 03, 14
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.58 26.40 26.56 Jan 28, 15 14.87 Mar 03, 14
Sundaram Infrastructure Adv -RP (G) Rank 4
771.02 26.08 26.24 Jan 28, 15 14.80 Mar 03, 14
Tata Infrastructure - Direct (G) Not Ranked
4.13 45.20 45.90 Jan 28, 15 25.13 Mar 03, 14
Tata Infrastructure Fund (G) Rank 3
794.11 44.78 45.49 Jan 28, 15 25.00 Mar 03, 14
Taurus Infrastructure (G) Not Ranked
6.23 18.98 19.10 Jan 28, 15 10.69 Mar 03, 14
Taurus Infrastructure -Direct (G) Not Ranked
0.11 19.14 19.26 Jan 28, 15 10.73 Mar 03, 14
UTI Infrastructure Fund (G) Rank 4
1,585.85 44.67 45.77 Jan 28, 15 25.41 Mar 03, 14
UTI Infrastructure Fund -Direct (G) Not Ranked
6.02 45.10 46.20 Jan 28, 15 25.55 Mar 03, 14

Note : Returns have been calculated based on NAV's as on Feb 28, 2015 & Index values as on Feb 28, 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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