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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 20, 2014

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.19 10.61 11.73 Jun 09, 14 6.84 Feb 03, 14
Baroda Pioneer Infrastructure (G) Not Ranked
26.17 10.48 11.61 Jun 09, 14 6.79 Feb 03, 14
Birla SL Infrastructure (G) Rank 1
441.77 23.11 23.97 Sep 12, 14 13.85 Oct 28, 13
Birla SL Infrastructure -Direct (G) Not Ranked
7.82 23.40 24.24 Sep 12, 14 13.91 Oct 28, 13
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.13 11.07 11.79 Sep 11, 14 7.21 Feb 03, 14
BOI AXA Focused Infrast. (G) Not Ranked
11.83 10.92 11.65 Sep 11, 14 7.16 Feb 03, 14
Can Robeco Infrastructure (G) Not Ranked
82.89 32.03 33.46 Sep 22, 14 19.51 Nov 21, 13
Can Robeco Infrastructure-Direct(G) Not Ranked
0.66 32.32 33.75 Sep 22, 14 19.59 Nov 21, 13
DSP-BR India TIGER - Direct (G) Not Ranked
44.38 59.96 63.33 Sep 15, 14 37.87 Feb 03, 14
DSP-BR India TIGER - IP (G) Not Ranked
8.67 18.03 18.13 Jun 09, 14 10.97 Feb 03, 14
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 59.43 62.81 Sep 15, 14 37.68 Feb 03, 14
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.45 17.93 19.00 Sep 15, 14 11.58 Oct 28, 13
DSP-BR Natural Resources-RP(G) Not Ranked
62.81 17.77 18.84 Sep 15, 14 11.53 Oct 28, 13
Escorts Infrastructure (G) Not Ranked
2.05 6.54 6.97 Jul 07, 14 3.83 Oct 21, 13
Escorts Infrastructure -Direct (G) Not Ranked
0.26 6.55 6.97 Jul 07, 14 3.83 Oct 21, 13
Escorts Power & Energy - Direct (G) Not Ranked
0.01 15.85 17.15 Sep 11, 14 8.90 Oct 28, 13
Escorts Power and Energy (G) Not Ranked
0.67 15.63 16.93 Jul 02, 14 8.82 Oct 28, 13
Franklin Build India - Direct (G) Not Ranked
3.79 24.08 24.68 Sep 22, 14 13.43 Nov 13, 13
Franklin Build India Fund (G) Not Ranked
83.44 23.76 24.38 Sep 22, 14 13.35 Nov 13, 13
GS Infra BeES Not Ranked
54.16 308.54 351.01 Jun 09, 14 223.50 Feb 13, 14
HDFC Infrastructure - Direct (G) Not Ranked
78.29 15.03 16.15 Sep 12, 14 8.20 Oct 28, 13
HDFC Infrastructure Fund (G) Rank 3
918.01 14.86 15.99 Sep 12, 14 8.16 Oct 28, 13
HSBC Progressive Themes (G) Rank 2
127.82 15.96 16.75 Sep 12, 14 8.42 Oct 28, 13
HSBC Progressive Themes -Direct (G) Not Ranked
0.55 16.18 16.96 Sep 12, 14 8.47 Oct 28, 13
ICICI Pru Infrastructure (G) Rank 3
1,475.89 37.15 39.78 Sep 11, 14 24.02 Feb 03, 14
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 37.58 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
4.55 10.54 11.10 Sep 22, 14 7.11 Feb 13, 14
IDFC Infrastructure - Plan A (G) Not Ranked
59.32 10.40 10.96 Sep 18, 14 7.06 Feb 13, 14
JM Basic Fund (G) Rank 3
160.54 18.51 19.31 Sep 11, 14 11.75 Feb 03, 14
JM Basic Fund -Direct (G) Not Ranked
0.28 18.71 19.50 Sep 11, 14 11.81 Feb 03, 14
L&T Infrastructure (G) Not Ranked
42.36 9.26 9.93 Sep 12, 14 5.46 Oct 28, 13
L&T Infrastructure -Direct (G) Not Ranked
1.62 9.36 10.03 Sep 12, 14 5.48 Oct 28, 13
LIC Infrastructure - Direct (G) Not Ranked
0.25 11.23 11.76 Sep 12, 14 7.42 Feb 03, 14
LIC Infrastructure Sr-1 (G) Not Ranked
67.66 11.13 11.66 Sep 12, 14 7.39 Feb 03, 14
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.84 13.67 14.16 Sep 12, 14 7.72 Oct 21, 13
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 9.51 9.61 Mar 19, 14 8.03 Oct 21, 13
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
80.37 13.52 14.01 Sep 12, 14 7.69 Oct 21, 13
Reliance Diver. Power - RP (G) Rank 4
2,018.62 69.85 79.16 Jul 07, 14 44.08 Oct 28, 13
Reliance Diver. Power -Direct (G) Not Ranked
18.29 70.49 79.75 Jul 07, 14 44.24 Oct 28, 13
Religare Invesco Infra. -Direct (G) Not Ranked
0.07 12.15 12.89 Sep 12, 14 6.58 Oct 28, 13
Religare Invesco Infrastructure (G) Not Ranked
28.98 11.95 12.70 Sep 12, 14 6.54 Oct 28, 13
Sahara Infrastructure-FPO (G) Not Ranked
2.11 17.26 19.54 Jun 09, 14 11.31 Oct 28, 13
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 17.34 19.61 Jun 09, 14 11.33 Oct 28, 13
Sahara Infrastructure-VPO (G) Not Ranked
3.24 18.49 20.87 Jul 07, 14 12.01 Oct 28, 13
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.03 18.52 20.95 Jul 07, 14 12.03 Oct 28, 13
Sahara Power & Natural -Direct (G) Not Ranked
0.04 14.70 16.92 Jun 09, 14 10.02 Oct 28, 13
Sahara Power&Natural Res. (G) Not Ranked
2.39 14.65 16.87 Jun 09, 14 10.01 Oct 28, 13
SBI Infrastructure - Sr I (G) Rank 5
531.61 10.00 10.73 Sep 11, 14 6.64 Feb 13, 14
SBI Infrastructure Sr I -Direct (G) Not Ranked
2.73 10.09 10.82 Sep 11, 14 6.67 Feb 13, 14
Sundaram Infrastructure Adv -DP (G) Not Ranked
0.83 22.13 23.11 Sep 12, 14 13.72 Oct 28, 13
Sundaram Infrastructure Adv -RP (G) Rank 4
676.28 21.91 22.90 Sep 12, 14 13.67 Oct 28, 13
Tata Infrastructure - Direct (G) Not Ranked
1.94 37.04 38.72 Sep 12, 14 24.02 Feb 13, 14
Tata Infrastructure Fund (G) Rank 3
746.12 36.76 38.44 Sep 12, 14 23.91 Feb 13, 14
Taurus Infrastructure (G) Not Ranked
7.01 16.06 16.98 Sep 12, 14 9.96 Oct 28, 13
Taurus Infrastructure -Direct (G) Not Ranked
0.06 16.17 17.09 Sep 12, 14 9.98 Oct 28, 13
UTI Infrastructure Fund (G) Rank 3
1,519.68 38.15 40.37 Sep 11, 14 24.19 Feb 03, 14
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 38.45 40.67 Sep 11, 14 24.31 Feb 03, 14

Note : Returns have been calculated based on NAV's as on Oct 20, 2014 & Index values as on Oct 20, 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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