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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 01, 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 11.09 11.73 Jun 09, 14 6.06 Sep 03, 13
Baroda Pioneer Infrastructure (G) Not Ranked
26.17 10.96 11.61 Jun 09, 14 6.03 Sep 03, 13
Birla SL Infrastructure (G) Rank 1
441.77 23.48 23.62 Jul 04, 14 11.76 Sep 03, 13
Birla SL Infrastructure -Direct (G) Not Ranked
7.82 23.74 23.85 Jul 04, 14 11.80 Sep 03, 13
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.13 11.36 11.61 Jul 07, 14 6.29 Sep 03, 13
BOI AXA Focused Infrast. (G) Not Ranked
11.83 11.22 11.48 Jul 07, 14 6.26 Sep 03, 13
Can Robeco Infrastructure (G) Not Ranked
82.89 32.34 32.34 Sep 01, 14 17.03 Sep 03, 13
Can Robeco Infrastructure-Direct(G) Not Ranked
0.66 32.60 32.60 Sep 01, 14 17.07 Sep 03, 13
DSP-BR India TIGER - Direct (G) Not Ranked
44.38 61.28 62.97 Jul 07, 14 32.73 Sep 03, 13
DSP-BR India TIGER - IP (G) Not Ranked
8.67 18.03 18.13 Jun 09, 14 9.48 Sep 03, 13
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 60.78 62.52 Jul 07, 14 32.63 Sep 03, 13
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.45 17.86 18.16 Jul 02, 14 10.71 Sep 03, 13
DSP-BR Natural Resources-RP(G) Not Ranked
62.81 17.71 18.02 Jul 02, 14 10.68 Sep 03, 13
Escorts Infrastructure (G) Not Ranked
2.05 6.70 6.97 Jul 07, 14 3.33 Sep 03, 13
Escorts Infrastructure -Direct (G) Not Ranked
0.26 6.70 6.97 Jul 07, 14 3.33 Sep 03, 13
Escorts Power & Energy - Direct (G) Not Ranked
0.01 16.43 17.14 Jul 02, 14 7.88 Sep 03, 13
Escorts Power and Energy (G) Not Ranked
0.67 16.21 16.93 Jul 02, 14 7.82 Sep 03, 13
Franklin Build India - Direct (G) Not Ranked
3.79 23.68 23.68 Sep 01, 14 11.48 Sep 03, 13
Franklin Build India Fund (G) Not Ranked
83.44 23.41 23.41 Sep 01, 14 11.43 Sep 03, 13
GS Infra BeES Not Ranked
54.16 321.77 351.01 Jun 09, 14 190.38 Sep 03, 13
HDFC Infrastructure - Direct (G) Not Ranked
78.29 15.45 15.47 Jul 07, 14 6.78 Sep 03, 13
HDFC Infrastructure Fund (G) Rank 3
918.01 15.30 15.35 Jul 07, 14 6.76 Sep 03, 13
HSBC Progressive Themes (G) Rank 2
127.82 15.76 16.27 Jul 07, 14 7.34 Sep 03, 13
HSBC Progressive Themes -Direct (G) Not Ranked
0.55 15.96 16.45 Jul 07, 14 7.38 Sep 03, 13
ICICI Pru Infrastructure (G) Rank 3
1,475.89 38.60 39.56 Jul 07, 14 20.83 Sep 03, 13
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 39.01 39.93 Jul 07, 14 20.90 Sep 03, 13
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 16.75 16.75 Apr 21, 14 11.61 Sep 03, 13
IDFC Infrastructure - Direct (G) Not Ranked
4.55 10.39 10.79 Jul 07, 14 6.48 Sep 03, 13
IDFC Infrastructure - Plan A (G) Not Ranked
59.32 10.28 10.69 Jul 07, 14 6.46 Sep 03, 13
JM Basic Fund (G) Rank 3
160.54 18.78 18.78 Sep 01, 14 10.51 Sep 03, 13
JM Basic Fund -Direct (G) Not Ranked
0.28 18.96 18.96 Sep 01, 14 10.54 Sep 03, 13
L&T Infrastructure (G) Not Ranked
42.36 9.56 9.75 Jul 07, 14 4.79 Sep 03, 13
L&T Infrastructure -Direct (G) Not Ranked
1.62 9.65 9.84 Jul 07, 14 4.81 Sep 03, 13
LIC Infrastructure - Direct (G) Not Ranked
0.25 11.40 11.40 Sep 01, 14 6.48 Sep 03, 13
LIC Infrastructure Sr-1 (G) Not Ranked
67.66 11.31 11.32 Sep 01, 14 6.46 Sep 03, 13
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.84 13.15 13.15 Sep 01, 14 6.93 Sep 03, 13
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 9.51 9.61 Mar 19, 14 7.21 Sep 03, 13
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
80.37 13.02 13.02 Sep 01, 14 6.91 Sep 03, 13
Reliance Diver. Power - RP (G) Rank 4
2,018.62 72.48 79.16 Jul 07, 14 39.21 Sep 03, 13
Reliance Diver. Power -Direct (G) Not Ranked
18.29 73.10 79.75 Jul 07, 14 39.32 Sep 03, 13
Religare Invesco Infra. -Direct (G) Not Ranked
0.07 12.14 12.14 Sep 01, 14 5.79 Sep 03, 13
Religare Invesco Infrastructure (G) Not Ranked
28.98 11.96 11.96 Sep 01, 14 5.77 Sep 03, 13
Sahara Infrastructure-FPO (G) Not Ranked
2.11 18.03 19.54 Jun 09, 14 9.93 Sep 03, 13
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 18.11 19.61 Jun 09, 14 9.95 Sep 03, 13
Sahara Infrastructure-VPO (G) Not Ranked
3.24 19.30 20.87 Jul 07, 14 10.53 Sep 03, 13
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.03 19.32 20.95 Jul 07, 14 10.55 Sep 03, 13
Sahara Power & Natural -Direct (G) Not Ranked
0.04 15.27 16.92 Jun 09, 14 8.76 Sep 03, 13
Sahara Power&Natural Res. (G) Not Ranked
2.39 15.22 16.87 Jun 09, 14 8.76 Sep 03, 13
SBI Infrastructure - Sr I (G) Rank 5
531.61 10.24 10.66 Jul 07, 14 5.81 Sep 03, 13
SBI Infrastructure Sr I -Direct (G) Not Ranked
2.73 10.32 10.74 Jul 07, 14 5.82 Sep 03, 13
Sundaram Infrastructure Adv -DP (G) Not Ranked
0.83 22.45 22.51 Jul 04, 14 11.83 Sep 03, 13
Sundaram Infrastructure Adv -RP (G) Rank 4
676.28 22.25 22.33 Jul 04, 14 11.79 Sep 03, 13
Tata Infrastructure - Direct (G) Not Ranked
1.94 37.02 37.70 Jun 09, 14 21.09 Sep 03, 13
Tata Infrastructure Fund (G) Rank 3
746.12 36.76 37.46 Jun 09, 14 21.04 Sep 03, 13
Taurus Infrastructure (G) Not Ranked
7.01 16.50 16.89 Jun 09, 14 8.43 Sep 03, 13
Taurus Infrastructure -Direct (G) Not Ranked
0.06 16.61 16.98 Jun 09, 14 8.44 Sep 03, 13
UTI Infrastructure Fund (G) Rank 3
1,519.68 39.16 39.72 Jun 09, 14 20.78 Sep 03, 13
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 39.45 39.97 Jun 09, 14 20.85 Sep 03, 13

Note : Returns have been calculated based on NAV's as on Sep 01, 2014 & Index values as on Sep 01, 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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