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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 Jan 29, 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 12.03 12.10 Jan 27, 15 6.84 Feb 03, 14
Baroda Pioneer Infrastructure (G) Not Ranked
26.41 11.86 11.92 Jan 27, 15 6.79 Feb 03, 14
Birla SL Infrastructure (G) Rank 2
758.76 27.58 27.69 Jan 27, 15 14.04 Jan 30, 14
Birla SL Infrastructure -Direct (G) Not Ranked
30.78 27.98 28.10 Jan 27, 15 14.12 Jan 30, 14
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.31 12.74 12.82 Jan 27, 15 7.21 Feb 03, 14
BOI AXA Focused Infrast. (G) Not Ranked
12.39 12.53 12.61 Jan 27, 15 7.16 Feb 03, 14
Can Robeco Infrastructure (G) Not Ranked
97.10 38.69 38.69 Jan 29, 15 19.53 Feb 13, 14
Can Robeco Infrastructure-Direct(G) Not Ranked
1.35 39.10 39.10 Jan 29, 15 19.64 Feb 13, 14
DSP-BR India TIGER - Direct (G) Not Ranked
97.73 72.63 72.79 Jan 28, 15 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
1,419.07 71.89 72.05 Jan 28, 15 37.68 Feb 03, 14
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.00 18.88 19.30 Nov 28, 14 11.84 Jan 30, 14
DSP-BR Natural Resources-RP(G) Not Ranked
64.91 18.69 19.12 Nov 28, 14 11.78 Jan 30, 14
Escorts Infrastructure (G) Not Ranked
2.61 7.37 7.39 Jan 28, 15 3.92 Feb 03, 14
Escorts Infrastructure -Direct (G) Not Ranked
0.55 7.38 7.41 Jan 28, 15 3.92 Feb 03, 14
Escorts Power & Energy - Direct (G) Not Ranked
0.04 18.39 18.39 Jan 29, 15 9.59 Jan 30, 14
Escorts Power and Energy (G) Not Ranked
0.83 18.12 18.13 Jan 29, 15 9.49 Jan 30, 14
Franklin Build India - Direct (G) Not Ranked
28.41 30.42 30.54 Jan 28, 15 13.60 Jan 30, 14
Franklin Build India Fund (G) Rank 1
194.84 29.92 30.03 Jan 28, 15 13.50 Jan 30, 14
GS Infra BeES Not Ranked
42.24 331.68 351.01 Jun 09, 14 223.50 Feb 13, 14
HDFC Infrastructure - Direct (G) Not Ranked
141.88 17.49 17.54 Jan 28, 15 8.51 Jan 30, 14
HDFC Infrastructure Fund (G) Rank 3
1,720.10 17.24 17.29 Jan 28, 15 8.47 Jan 30, 14
HSBC Progressive Themes (G) Rank 2
148.87 19.49 19.49 Jan 29, 15 8.85 Jan 30, 14
HSBC Progressive Themes -Direct (G) Not Ranked
0.42 19.79 19.79 Jan 29, 15 8.93 Jan 30, 14
ICICI Pru Infrastructure (G) Rank 3
1,734.56 43.74 43.84 Jan 28, 15 24.02 Feb 03, 14
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 44.32 44.42 Jan 28, 15 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
9.41 12.05 12.07 Jan 27, 15 7.11 Feb 13, 14
IDFC Infrastructure - Plan A (G) Rank 4
115.03 11.80 11.83 Jan 27, 15 7.06 Feb 13, 14
JM Basic Fund (G) Rank 3
168.55 22.07 22.07 Jan 29, 15 11.75 Feb 03, 14
JM Basic Fund -Direct (G) Not Ranked
0.40 22.35 22.35 Jan 29, 15 11.81 Feb 03, 14
L&T Infrastructure (G) Rank 1
169.55 10.77 10.80 Jan 28, 15 5.64 Feb 03, 14
L&T Infrastructure -Direct (G) Not Ranked
4.85 10.91 10.94 Jan 28, 15 5.67 Jan 30, 14
LIC Infrastructure - Direct (G) Not Ranked
1.18 12.90 12.91 Jan 29, 15 7.42 Feb 03, 14
LIC Infrastructure Sr-1 (G) Not Ranked
65.73 12.75 12.76 Jan 29, 15 7.39 Feb 03, 14
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
2.02 16.01 16.14 Jan 28, 15 7.74 Jan 30, 14
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 9.51 9.61 Mar 19, 14 8.07 Jan 30, 14
PineBridge Infra&Eco. Reform-SP (G) Rank 2
151.24 15.78 15.91 Jan 28, 15 7.70 Jan 30, 14
Reliance Diver. Power - RP (G) Rank 5
2,170.74 78.62 79.40 Jan 27, 15 44.75 Feb 14, 14
Reliance Diver. Power -Direct (G) Not Ranked
27.75 79.47 80.26 Jan 27, 15 44.99 Feb 14, 14
Religare Invesco Infra. -Direct (G) Not Ranked
0.71 14.58 14.65 Jan 28, 15 6.89 Jan 29, 14
Religare Invesco Infrastructure (G) Not Ranked
38.11 14.26 14.33 Jan 28, 15 6.84 Jan 29, 14
Sahara Infrastructure-FPO (G) Not Ranked
2.13 19.31 19.54 Jun 09, 14 11.37 Jan 30, 14
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 19.35 19.61 Jun 09, 14 11.40 Jan 30, 14
Sahara Infrastructure-VPO (G) Not Ranked
3.16 20.74 20.87 Jul 07, 14 12.10 Jan 30, 14
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.06 20.78 20.95 Jul 07, 14 12.13 Jan 30, 14
Sahara Power & Natural -Direct (G) Not Ranked
0.33 15.67 16.92 Jun 09, 14 10.41 Jan 30, 14
Sahara Power&Natural Res. (G) Not Ranked
2.50 15.60 16.87 Jun 09, 14 10.38 Jan 30, 14
SBI Infrastructure - Sr I (G) Rank 5
565.65 11.54 11.54 Jan 28, 15 6.64 Feb 13, 14
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.39 11.66 11.66 Jan 28, 15 6.67 Feb 13, 14
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.58 26.46 26.56 Jan 28, 15 14.11 Jan 30, 14
Sundaram Infrastructure Adv -RP (G) Rank 4
771.02 26.15 26.24 Jan 28, 15 14.04 Jan 30, 14
Tata Infrastructure - Direct (G) Not Ranked
4.13 45.68 45.90 Jan 28, 15 24.02 Feb 13, 14
Tata Infrastructure Fund (G) Rank 3
794.11 45.28 45.49 Jan 28, 15 23.91 Feb 13, 14
Taurus Infrastructure (G) Not Ranked
6.23 18.93 19.10 Jan 28, 15 10.17 Jan 30, 14
Taurus Infrastructure -Direct (G) Not Ranked
0.11 19.09 19.26 Jan 28, 15 10.20 Jan 30, 14
UTI Infrastructure Fund (G) Rank 4
1,585.85 45.73 45.77 Jan 28, 15 24.19 Feb 03, 14
UTI Infrastructure Fund -Direct (G) Not Ranked
6.02 46.15 46.20 Jan 28, 15 24.31 Feb 03, 14

Note : Returns have been calculated based on NAV's as on Jan 29, 2015 & Index values as on Jan 30, 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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