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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 Oct 30, 2014

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.58 11.19 11.73 Jun 09, 14 6.84 Feb 03, 14
Baroda Pioneer Infrastructure (G) Not Ranked
29.57 11.05 11.61 Jun 09, 14 6.79 Feb 03, 14
Birla SL Infrastructure (G) Rank 2
669.65 23.91 23.97 Sep 12, 14 13.92 Nov 13, 13
Birla SL Infrastructure -Direct (G) Not Ranked
23.84 24.21 24.24 Sep 12, 14 13.98 Nov 13, 13
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.24 11.60 11.79 Sep 11, 14 7.21 Feb 03, 14
BOI AXA Focused Infrast. (G) Not Ranked
12.52 11.44 11.65 Sep 11, 14 7.16 Feb 03, 14
Can Robeco Infrastructure (G) Not Ranked
96.21 33.30 33.46 Sep 22, 14 19.51 Nov 21, 13
Can Robeco Infrastructure-Direct(G) Not Ranked
1.12 33.61 33.75 Sep 22, 14 19.59 Nov 21, 13
DSP-BR India TIGER - Direct (G) Not Ranked
88.54 62.14 63.33 Sep 15, 14 37.87 Feb 03, 14
DSP-BR India TIGER - IP (G) Not Ranked
0.06 18.03 18.13 Jun 09, 14 10.97 Feb 03, 14
DSP-BR India TIGER - RP (G) Rank 3
1,362.22 61.58 62.81 Sep 15, 14 37.68 Feb 03, 14
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.55 18.60 19.00 Sep 15, 14 11.59 Nov 13, 13
DSP-BR Natural Resources-RP(G) Not Ranked
65.83 18.43 18.84 Sep 15, 14 11.54 Nov 13, 13
Escorts Infrastructure (G) Not Ranked
2.66 6.79 6.97 Jul 07, 14 3.91 Nov 13, 13
Escorts Infrastructure -Direct (G) Not Ranked
0.81 6.80 6.97 Jul 07, 14 3.91 Nov 13, 13
Escorts Power & Energy - Direct (G) Not Ranked
0.03 16.53 17.15 Sep 11, 14 9.20 Oct 30, 13
Escorts Power and Energy (G) Not Ranked
0.80 16.30 16.93 Jul 02, 14 9.12 Oct 30, 13
Franklin Build India - Direct (G) Not Ranked
13.99 25.17 25.17 Oct 30, 14 13.43 Nov 13, 13
Franklin Build India Fund (G) Rank 1
132.02 24.82 24.82 Oct 30, 14 13.35 Nov 13, 13
GS Infra BeES Not Ranked
31.35 323.30 351.01 Jun 09, 14 223.50 Feb 13, 14
HDFC Infrastructure - Direct (G) Not Ranked
123.94 15.65 16.15 Sep 12, 14 8.29 Nov 12, 13
HDFC Infrastructure Fund (G) Rank 3
1,530.33 15.48 15.99 Sep 12, 14 8.25 Nov 12, 13
HSBC Progressive Themes (G) Rank 3
144.71 16.69 16.75 Sep 12, 14 8.61 Oct 30, 13
HSBC Progressive Themes -Direct (G) Not Ranked
0.81 16.92 16.96 Sep 12, 14 8.66 Oct 30, 13
ICICI Pru Infrastructure (G) Rank 3
1,724.67 38.90 39.78 Sep 11, 14 24.02 Feb 03, 14
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 39.35 40.20 Sep 11, 14 24.17 Feb 03, 14
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 16.75 16.75 Apr 21, 14 13.45 Feb 03, 14
IDFC Infrastructure - Direct (G) Not Ranked
8.32 11.01 11.10 Sep 22, 14 7.11 Feb 13, 14
IDFC Infrastructure - Plan A (G) Rank 5
101.83 10.85 10.96 Sep 18, 14 7.06 Feb 13, 14
JM Basic Fund (G) Rank 2
169.43 19.27 19.31 Sep 11, 14 11.75 Feb 03, 14
JM Basic Fund -Direct (G) Not Ranked
0.37 19.48 19.50 Sep 11, 14 11.81 Feb 03, 14
L&T Infrastructure (G) Rank 1
141.70 9.70 9.93 Sep 12, 14 5.50 Nov 13, 13
L&T Infrastructure -Direct (G) Not Ranked
4.22 9.81 10.03 Sep 12, 14 5.52 Nov 13, 13
LIC Infrastructure - Direct (G) Not Ranked
0.98 11.67 11.76 Sep 12, 14 7.42 Feb 03, 14
LIC Infrastructure Sr-1 (G) Not Ranked
67.76 11.56 11.66 Sep 12, 14 7.39 Feb 03, 14
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
1.66 14.05 14.16 Sep 12, 14 7.74 Jan 30, 14
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 9.51 9.61 Mar 19, 14 8.06 Nov 21, 13
PineBridge Infra&Eco. Reform-SP (G) Rank 2
131.17 13.88 14.01 Sep 12, 14 7.70 Jan 30, 14
Reliance Diver. Power - RP (G) Rank 5
2,270.75 72.63 79.16 Jul 07, 14 44.72 Nov 13, 13
Reliance Diver. Power -Direct (G) Not Ranked
29.42 73.31 79.75 Jul 07, 14 44.89 Nov 13, 13
Religare Invesco Infra. -Direct (G) Not Ranked
0.39 12.73 12.89 Sep 12, 14 6.66 Nov 13, 13
Religare Invesco Infrastructure (G) Not Ranked
35.87 12.51 12.70 Sep 12, 14 6.62 Nov 13, 13
Sahara Infrastructure-FPO (G) Not Ranked
2.22 17.93 19.54 Jun 09, 14 11.32 Nov 13, 13
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 18.01 19.61 Jun 09, 14 11.35 Nov 13, 13
Sahara Infrastructure-VPO (G) Not Ranked
3.35 19.22 20.87 Jul 07, 14 12.03 Nov 13, 13
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 19.24 20.95 Jul 07, 14 12.05 Nov 13, 13
Sahara Power & Natural -Direct (G) Not Ranked
0.39 15.25 16.92 Jun 09, 14 10.30 Oct 30, 13
Sahara Power&Natural Res. (G) Not Ranked
2.66 15.19 16.87 Jun 09, 14 10.28 Oct 30, 13
SBI Infrastructure - Sr I (G) Rank 4
579.76 10.46 10.73 Sep 11, 14 6.64 Feb 13, 14
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.02 10.56 10.82 Sep 11, 14 6.67 Feb 13, 14
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.38 22.79 23.11 Sep 12, 14 13.85 Nov 13, 13
Sundaram Infrastructure Adv -RP (G) Rank 4
772.15 22.56 22.90 Sep 12, 14 13.80 Nov 13, 13
Tata Infrastructure - Direct (G) Not Ranked
2.98 38.25 38.72 Sep 12, 14 24.02 Feb 13, 14
Tata Infrastructure Fund (G) Rank 4
790.36 37.95 38.44 Sep 12, 14 23.91 Feb 13, 14
Taurus Infrastructure (G) Not Ranked
6.75 16.56 16.98 Sep 12, 14 10.02 Nov 13, 13
Taurus Infrastructure -Direct (G) Not Ranked
0.10 16.68 17.09 Sep 12, 14 10.04 Nov 13, 13
UTI Infrastructure Fund (G) Rank 3
1,605.22 39.78 40.37 Sep 11, 14 24.19 Feb 03, 14
UTI Infrastructure Fund -Direct (G) Not Ranked
5.73 40.10 40.67 Sep 11, 14 24.31 Feb 03, 14

Note : Returns have been calculated based on NAV's as on Oct 30, 2014 & Index values as on Oct 30, 2014

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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