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Performance Tracker

Thematic - Infrastructure

Funds having an investment objective of investing in CRISIL-defined infrastructure sectors.
Thematic - Infrastructure - Returns (in %) - as on Jun 20, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR India TIGER Fund - Regular (G) Rank 3
1,427.32 -4.8 -4.5 -12.4 1.0 15.3 9.8 17.9
ABSL Infrastructure (G) Rank 3
644.66 -5.5 -6.7 -16.3 -2.6 12.8 8.2 19.0
ABSL Infrastructure -Direct (G) Not Ranked
58.42 -5.4 -6.4 -15.9 -1.6 13.8 9.0 19.9
Baroda Pioneer Large Cap (G) Not Ranked
28.04 2.5 5.6 -2.0 3.4 13.5 6.0 15.4
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.71 2.5 5.8 -1.6 4.4 14.4 6.7 16.2
BOI AXA M & I Fund (G) Not Ranked
24.15 -7.5 -6.1 -6.6 14.5 20.3 12.5 19.1
BOI AXA M & I Fund - Direct (G) Not Ranked
4.45 -7.4 -5.8 -6.0 15.9 22.0 14.1 20.6
Can Robeco Infrastructure (G) Not Ranked
140.54 -5.3 -4.7 -14.6 -3.4 11.3 7.4 17.5
Can Robeco Infrastructure-Direct(G) Not Ranked
9.54 -5.2 -4.5 -14.1 -2.4 12.4 8.3 18.4
DSP BR India TIGER Fund - Direct (G) Not Ranked
173.84 -4.7 -4.4 -12.1 1.6 16.0 10.4 18.5
DSP BR India TIGER Fund - Regular (G) Rank 3
1,427.32 -4.8 -4.5 -12.4 1.0 15.3 9.8 17.9
DSP BR Natural Resources - Regular (G) Rank 1
305.26 -2.0 -3.4 -9.3 9.9 28.4 21.5 24.0
DSP BR Natural Resourses - Direct (G) Not Ranked
149.43 -2.0 -3.2 -8.9 10.7 29.4 22.3 24.8
Escorts Infrastructure (G) Not Ranked
2.38 -5.1 -4.1 -9.5 9.3 13.5 7.8 16.1
Escorts Infrastructure -Direct (G) Not Ranked
1.23 -5.0 -3.9 -9.3 10.0 13.9 8.0 16.2
Escorts Power & Energy - Direct (G) Not Ranked
0.62 -2.2 -1.5 -6.7 1.7 20.3 15.9 23.7
Escorts Power and Energy (G) Not Ranked
27.00 -2.3 -1.7 -7.0 1.4 19.2 15.2 23.1
Franklin Build India - Direct (G) Not Ranked
242.01 1.8 0.2 -9.2 5.3 16.8 12.5 27.1
Franklin Build India Fund (G) Rank 3
972.82 1.7 -0.1 -9.7 4.0 15.3 11.0 25.6
HDFC Infrastructure - Direct (G) Not Ranked
176.42 -5.6 -7.0 -20.5 -10.0 7.6 4.4 15.8
HDFC Infrastructure Fund (G) Rank 5
1,099.61 -5.7 -7.2 -20.9 -10.7 6.8 3.6 14.9
HSBC IEF (G) Rank 5
173.00 -9.0 -9.9 -15.9 -5.8 14.6 5.6 17.9
HSBC IEF - Direct (G) Not Ranked
2.07 -9.0 -9.8 -15.6 -5.1 15.5 6.4 18.8
ICICI Pru Infrastructure Fund (G) Rank 4
1,560.91 -4.0 -4.0 -11.8 -0.2 12.4 6.3 16.0
ICICI Pru Infrastructure Fund - D (G) Rank 2
170.84 -3.9 -3.8 -11.4 0.7 13.3 7.0 16.8
IDFC Infrastructure - Direct (G) Not Ranked
198.96 -5.1 -6.9 -14.4 4.6 25.4 14.4 18.9
IDFC Infrastructure - Plan A (G) Rank 1
912.67 -5.2 -7.3 -15.1 2.6 23.3 12.6 17.3
Invesco India Infra. -Direct (G) Not Ranked
3.00 -5.0 -2.9 -9.9 7.6 17.9 9.1 22.4
Invesco India Infrastructure (G) Not Ranked
43.01 -5.1 -3.3 -10.7 5.7 15.8 7.1 20.5
JM Value Fund (G) Not Ranked
166.20 -1.9 1.0 -6.9 5.2 19.6 13.5 20.3
JM Value Fund - D (G) Not Ranked
4.71 -1.8 1.2 -6.6 5.9 21.0 15.1 21.6
Kotak Infras. & Eco Reform (G) Rank 2
437.70 -5.8 -4.2 -13.6 0.3 13.0 10.4 20.8
Kotak Infras. & Eco Reform - D (G) Not Ranked
38.63 -5.6 -3.9 -12.9 1.9 15.0 12.3 22.5
L&T Infrastructure (G) Rank 2
1,534.34 -5.3 -5.7 -12.7 5.6 23.6 14.6 24.1
L&T Infrastructure -Direct (G) Not Ranked
311.77 -5.2 -5.4 -12.3 6.6 24.8 15.6 25.1
LIC Infrastructure - Direct (G) Not Ranked
13.68 -5.0 -5.3 -11.8 -0.2 11.3 5.5 13.8
LIC Infrastructure Sr-1 (G) Not Ranked
58.67 -5.1 -5.6 -12.4 -1.5 10.0 4.2 12.7
Reliance Power & Infra (G) Rank 2
1,938.18 -4.8 -7.1 -12.7 4.2 18.7 13.1 18.5
Reliance Power & Infra - Direct (B) Not Ranked
82.04 -4.8 -6.9 -12.4 4.9 19.5 13.9 19.2
Sahara Infrastructure-FPO (G) Not Ranked
1.91 -4.2 -3.6 -13.0 -2.6 16.5 11.1 17.1
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -4.0 -2.9 -12.0 -- 19.8 13.5 18.6
Sahara Infrastructure-VPO (G) Not Ranked
3.39 -4.0 -3.0 -12.1 -0.4 19.0 13.5 19.1
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 -4.0 -2.9 -11.8 0.2 19.8 14.2 19.6
Sahara Power & Natural -Direct (G) Not Ranked
0.04 -4.8 -3.8 -13.4 2.0 21.7 15.4 18.5
Sahara Power&Natural Res. (G) Not Ranked
1.98 -5.1 -4.5 -14.6 -0.9 18.4 13.1 17.0
SBI Infrastructure Fund - (G) Rank 4
601.49 -4.7 -2.6 -13.0 1.9 9.9 9.6 15.8
SBI Infrastructure Fund - D (G) Rank 3
30.12 -4.6 -2.2 -12.6 2.8 10.7 10.3 16.5
Sundaram Infrastructure Adv -DP (G) Not Ranked
42.25 -5.8 -4.9 -15.4 1.7 16.1 10.4 19.3
Sundaram Infrastructure Adv -RP (G) Rank 3
728.15 -5.8 -5.1 -15.9 0.5 15.2 9.9 18.6
Tata Infrastructure - Direct (G) Rank 4
30.60 -4.7 -3.5 -11.5 0.4 12.5 9.3 17.3
Tata Infrastructure Fund - Regular (G) Rank 3
678.36 -4.7 -3.7 -11.7 -- 12.0 8.8 16.7
Taurus Infrastructure (G) Not Ranked
5.28 -- 1.8 -1.2 14.5 20.9 11.9 20.4
Taurus Infrastructure -Direct (G) Not Ranked
0.21 -- 2.0 -0.9 15.2 21.7 13.0 21.3
UTI Infrastructure Fund (G) Rank 4
1,644.65 -4.7 -5.4 -13.0 -2.0 12.5 5.7 14.5
UTI Infrastructure Fund -Direct (G) Not Ranked
20.13 -4.7 -5.3 -12.8 -1.5 13.1 6.2 14.9
CATEGORY AVERAGE -4.1 -3.7 -10.6 2.9 16.4 10.3 18.0

Note : Returns have been calculated based on NAV's as on Jun 20, 2018 & Index values as on Jun 20, 2018

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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