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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 Mar 31, 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 12.38 12.56 Mar 03, 15 8.38 Apr 01, 14
Baroda Pioneer Infrastructure (G) Not Ranked
26.41 12.20 12.37 Mar 03, 15 8.31 Apr 01, 14
Birla SL Infrastructure (G) Rank 2
758.76 26.52 28.09 Mar 03, 15 17.06 Apr 01, 14
Birla SL Infrastructure -Direct (G) Not Ranked
30.78 26.95 28.54 Mar 03, 15 17.18 Apr 01, 14
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.31 12.59 13.14 Mar 03, 15 8.52 Apr 07, 14
BOI AXA Focused Infrast. (G) Not Ranked
12.39 12.36 12.91 Mar 03, 15 8.44 Apr 07, 14
Can Robeco Infrastructure (G) Not Ranked
97.10 38.39 40.13 Mar 03, 15 23.10 Apr 01, 14
Can Robeco Infrastructure-Direct(G) Not Ranked
1.35 38.84 40.58 Mar 03, 15 23.24 Apr 01, 14
DSP-BR India TIGER - Direct (G) Not Ranked
97.73 72.16 75.85 Mar 03, 15 45.41 Apr 04, 14
DSP-BR India TIGER - IP (G) Not Ranked
0.06 18.03 18.13 Jun 09, 14 13.15 Apr 04, 14
DSP-BR India TIGER - RP (G) Rank 3
1,419.07 71.36 75.05 Mar 03, 15 45.14 Apr 04, 14
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.00 18.48 19.30 Nov 28, 14 13.61 Apr 03, 14
DSP-BR Natural Resources-RP(G) Not Ranked
64.91 18.27 19.12 Nov 28, 14 13.52 Apr 03, 14
Escorts Infrastructure (G) Not Ranked
2.61 7.19 7.52 Mar 03, 15 4.71 Mar 31, 14
Escorts Infrastructure -Direct (G) Not Ranked
0.55 7.20 7.53 Mar 03, 15 4.71 Mar 31, 14
Escorts Power & Energy - Direct (G) Not Ranked
0.04 17.60 18.44 Feb 02, 15 11.50 Apr 01, 14
Escorts Power and Energy (G) Not Ranked
0.83 17.34 18.17 Feb 02, 15 11.38 Apr 01, 14
Franklin Build India - Direct (G) Not Ranked
28.41 29.98 30.54 Jan 28, 15 16.01 Apr 01, 14
Franklin Build India Fund (G) Rank 1
194.84 29.42 30.03 Jan 28, 15 15.87 Apr 01, 14
GS Infra BeES Not Ranked
42.24 328.08 351.01 Jun 09, 14 258.80 May 07, 14
HDFC Infrastructure - Direct (G) Not Ranked
141.88 16.99 18.09 Mar 03, 15 10.59 Apr 01, 14
HDFC Infrastructure Fund (G) Rank 3
1,720.10 16.71 17.81 Mar 03, 15 10.53 Apr 01, 14
HSBC Progressive Themes (G) Rank 2
148.87 18.93 19.57 Mar 03, 15 10.89 Apr 01, 14
HSBC Progressive Themes -Direct (G) Not Ranked
0.42 19.25 19.88 Mar 03, 15 10.99 Apr 01, 14
ICICI Pru Infrastructure (G) Rank 3
1,734.56 41.82 44.47 Mar 03, 15 28.42 Apr 01, 14
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 42.42 45.08 Mar 03, 15 28.63 Apr 01, 14
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 16.75 16.75 Apr 21, 14 15.93 Apr 01, 14
IDFC Infrastructure - Direct (G) Not Ranked
9.41 12.17 12.45 Mar 03, 15 8.31 Apr 04, 14
IDFC Infrastructure - Plan A (G) Rank 4
115.03 11.88 12.17 Mar 03, 15 8.25 Apr 04, 14
JM Basic Fund (G) Rank 3
168.55 21.47 22.43 Mar 02, 15 14.18 Apr 16, 14
JM Basic Fund -Direct (G) Not Ranked
0.40 21.76 22.73 Mar 02, 15 14.27 Apr 16, 14
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
2.02 15.95 16.33 Mar 12, 15 9.56 May 02, 14
Kotak Infras. & Eco Reform -Standard (G) Rank 2
151.24 15.69 16.07 Mar 12, 15 9.49 May 02, 14
L&T Infrastructure (G) Rank 1
169.55 10.94 11.52 Mar 03, 15 6.76 Apr 01, 14
L&T Infrastructure -Direct (G) Not Ranked
4.85 11.10 11.68 Mar 03, 15 6.81 Apr 01, 14
LIC Infrastructure - Direct (G) Not Ranked
1.18 12.51 13.28 Mar 03, 15 8.88 Apr 04, 14
LIC Infrastructure Sr-1 (G) Not Ranked
65.73 12.35 13.12 Mar 03, 15 8.83 Apr 04, 14
Reliance Diver. Power - RP (G) Rank 5
2,170.74 75.67 79.40 Jan 27, 15 53.99 Mar 31, 14
Reliance Diver. Power -Direct (G) Not Ranked
27.75 76.57 80.26 Jan 27, 15 54.33 Mar 31, 14
Religare Invesco Infra. -Direct (G) Not Ranked
0.71 14.96 15.36 Mar 03, 15 8.31 Apr 04, 14
Religare Invesco Infrastructure (G) Not Ranked
38.11 14.59 14.99 Mar 03, 15 8.23 Apr 04, 14
Sahara Infrastructure-FPO (G) Not Ranked
2.13 18.63 19.86 Mar 03, 15 13.50 Apr 07, 14
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 18.67 19.90 Mar 03, 15 13.55 Apr 07, 14
Sahara Infrastructure-VPO (G) Not Ranked
3.16 20.04 21.35 Mar 03, 15 14.40 Apr 07, 14
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.06 20.09 21.40 Mar 03, 15 14.44 Apr 07, 14
Sahara Power & Natural -Direct (G) Not Ranked
0.33 14.85 16.92 Jun 09, 14 12.30 Apr 07, 14
Sahara Power&Natural Res. (G) Not Ranked
2.50 14.78 16.87 Jun 09, 14 12.27 Apr 07, 14
SBI Infrastructure - Sr I (G) Rank 5
565.65 11.78 12.12 Mar 03, 15 7.61 Mar 31, 14
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.39 11.91 12.26 Mar 03, 15 7.65 Mar 31, 14
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.58 25.83 27.33 Mar 03, 15 17.02 Apr 07, 14
Sundaram Infrastructure Adv -RP (G) Rank 4
771.02 25.47 26.99 Mar 03, 15 16.91 Apr 07, 14
Tata Infrastructure - Direct (G) Not Ranked
4.13 44.79 46.86 Mar 02, 15 28.82 Apr 07, 14
Tata Infrastructure Fund (G) Rank 3
794.11 44.37 46.43 Mar 02, 15 28.66 Apr 07, 14
Taurus Infrastructure (G) Not Ranked
6.23 18.83 19.65 Mar 03, 15 12.32 Apr 01, 14
Taurus Infrastructure -Direct (G) Not Ranked
0.11 19.00 19.82 Mar 03, 15 12.37 Apr 01, 14
UTI Infrastructure Fund (G) Rank 4
1,585.85 44.07 46.78 Mar 03, 15 29.89 Apr 01, 14
UTI Infrastructure Fund -Direct (G) Not Ranked
6.02 44.51 47.23 Mar 03, 15 30.06 Apr 01, 14

Note : Returns have been calculated based on NAV's as on Mar 31, 2015 & Index values as on Apr 01, 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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