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Wednesday, November 4, 2009

Performance of Infrastructure Theme Funds

Do have a watch on these funds.

 

 

 

 

 

 

 

Return (%)

Scheme Name

Date

NAV*

Corpus (Cr.)

Entry Load

Exit Load

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

AIG Infra & Eco Reform-Reg(G)

10/30/2009 0:00

8.00

250.63

0

1

-3.62

9.46

60.76

81.25

 

 

-11.96

Birla SL Basic Inds(G)

10/30/2009 0:00

85.51

130.10

0

0.5

-3.50

8.38

56.84

88.06

9.11

22.20

24.75

Birla SL Infrastructure-A(G)

10/30/2009 0:00

14.80

559.22

0

1

-6.03

4.67

56.78

91.21

9.56

 

11.42

Canara Robeco Infrastructure(G)

10/30/2009 0:00

18.78

176.81

 

1

-6.47

1.02

45.02

95.83

12.77

 

17.48

DSPBR India T.I.G.E.R-Reg(G)

10/30/2009 0:00

40.36

3598.68

 

1

-5.60

2.57

40.25

77.53

10.47

29.19

29.70

Franklin Build India(G)

10/30/2009 0:00

10.11

197.90

 

1

-3.73

 

 

 

 

 

-4.82

ICICI Pru Infrastructure(G)

10/30/2009 0:00

26.34

4348.96

 

1

-5.96

3.25

31.37

74.09

15.70

 

25.06

JM HI FI(G)

10/30/2009 0:00

5.08

13.87

 

1

-9.10

-3.72

18.93

-0.81

-21.38

 

-17.27

Reliance Infrastructure-Ret(G)

10/30/2009 0:00

10.59

2335.74

 

1

-3.77

3.58

 

 

 

 

19.65

Sahara Infra-Fixed Pricing(G)

10/30/2009 0:00

15.59

14.56

0

1

-6.85

1.34

49.48

84.49

14.42

 

12.72

Sundaram BNPP CAPEX Oppor(G)

10/30/2009 0:00

21.52

598.88

 

1

-5.48

5.82

71.29

68.60

10.21

 

20.62

Tata Grow Economies Infra-B(G)

10/30/2009 0:00

11.13

173.99

 

1

-1.84

6.28

51.66

81.00

 

 

7.11

Tata Infrastructure(G)

10/30/2009 0:00

30.00

2424.86

 

1

-4.88

3.59

45.70

70.68

10.88

 

25.52

Taurus Infrastructure(G)

10/30/2009 0:00

12.00

28.59

0

1

-6.76

1.18

76.73

122.22

 

 

7.16

UTI Infrastructure(G)

10/30/2009 0:00

32.05

1851.60

 

1

-7.18

1.39

35.12

58.35

8.25

 

21.08

* As On 03/11/2009

 

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