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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 Oct 23, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Diver. Power - RP (G) Rank 3
1,791.80 4.1 6.9 10.4 37.4 22.0 16.3 14.1
ABSL India Reforms -Direct (G) Not Ranked
17.41 2.2 7.4 15.4 25.1 22.2 17.3 --
ABSL India Reforms Fund (G) Not Ranked
109.43 2.0 7.1 14.8 23.8 21.2 16.4 16.6
ABSL Infrastructure (G) Rank 3
548.87 4.0 9.2 15.5 30.9 20.5 17.1 19.6
ABSL Infrastructure -Direct (G) Rank 3
43.86 4.2 9.5 16.1 31.9 21.3 18.0 --
Baroda Pioneer Large Cap (G) Not Ranked
26.96 1.2 0.4 6.8 9.7 10.4 8.4 12.0
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.71 1.4 0.7 7.4 10.8 11.2 9.1 --
BOI AXA M & I Fund (G) Not Ranked
9.88 4.4 9.2 12.7 26.9 17.1 13.8 14.8
BOI AXA M & I Fund - Direct (G) Not Ranked
0.83 4.4 9.7 13.5 28.8 18.8 15.4 --
Can Robeco Infrastructure (G) Rank 3
133.71 2.8 5.1 5.5 20.4 15.7 15.3 17.0
Can Robeco Infrastructure-Direct(G) Rank 3
20.33 2.9 5.4 6.1 21.6 16.7 16.2 --
DSP-BR India TIGER - Direct (G) Rank 4
230.25 3.0 4.3 8.4 21.1 17.2 16.4 --
DSP-BR India TIGER - RP (G) Rank 4
1,373.12 2.9 4.2 8.0 20.4 16.5 15.8 16.5
Escorts Infrastructure (G) Not Ranked
1.73 5.9 12.5 12.8 21.2 14.4 10.4 11.4
Escorts Infrastructure -Direct (G) Not Ranked
0.02 5.9 12.8 13.1 21.5 14.6 10.5 --
Escorts Power & Energy - Direct (G) Not Ranked
0.15 0.7 1.7 8.6 27.7 22.9 18.7 --
Escorts Power and Energy (G) Not Ranked
0.81 0.7 1.7 8.6 25.7 22.0 18.1 18.0
Franklin Build India - Direct (G) Rank 3
197.25 3.2 1.7 8.8 18.8 18.1 19.2 --
Franklin Build India Fund (G) Rank 3
818.89 3.1 1.4 8.1 17.3 16.6 17.6 25.6
HDFC Infrastructure - Direct (G) Rank 5
216.31 -0.5 -3.7 3.8 12.6 10.1 9.4 --
HDFC Infrastructure Fund (G) Rank 5
1,079.45 -0.6 -3.9 3.3 11.8 9.2 8.4 12.4
HSBC IEF (G) Rank 3
142.39 5.0 6.2 9.7 29.5 16.4 14.0 15.8
HSBC IEF - Direct (G) Rank 3
1.37 5.1 6.4 10.1 30.4 17.2 14.8 --
ICICI Pru Infrastructure (G) Rank 4
1,526.77 3.0 2.1 6.3 22.0 11.8 10.3 14.0
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 3.1 2.3 6.8 23.0 12.6 11.0 --
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC Infrastructure - Direct (G) Rank 1
91.13 7.4 9.2 17.3 44.5 26.7 21.1 --
IDFC Infrastructure - Plan A (G) Rank 1
317.17 7.2 8.6 16.1 42.2 24.8 19.2 15.4
Invesco India Infra. -Direct (G) Not Ranked
2.29 3.4 6.7 9.7 27.8 16.1 14.3 --
Invesco India Infrastructure (G) Not Ranked
37.67 3.3 6.2 8.7 25.6 14.1 12.3 18.2
JM Basic Fund (G) Rank 2
174.78 2.7 8.4 16.8 26.3 24.7 20.3 19.9
JM Basic Fund -Direct (G) Rank 2
3.78 2.7 8.6 17.2 27.8 26.7 22.1 --
Kotak Infras. & Eco Reform - Direct (G) Rank 2
24.21 5.0 7.0 10.5 25.8 21.2 19.3 --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
300.79 4.9 6.6 9.5 23.5 19.1 17.3 19.7
L&T Infrastructure (G) Rank 2
592.90 5.4 9.0 17.6 37.5 27.5 22.4 22.0
L&T Infrastructure -Direct (G) Rank 2
113.62 5.5 9.2 18.2 38.9 28.6 23.5 --
LIC Infrastructure - Direct (G) Not Ranked
11.78 2.5 1.3 7.8 17.5 11.5 8.9 --
LIC Infrastructure Sr-1 (G) Not Ranked
52.92 2.4 0.9 7.1 16.3 10.2 7.6 12.0
Reliance Diver. Power - RP (G) Rank 3
1,791.80 4.1 6.9 10.4 37.4 22.0 16.3 14.1
Reliance Diver. Power -Direct (G) Rank 3
51.70 4.1 7.1 10.8 38.3 22.8 17.0 --
Sahara Infrastructure-FPO (G) Not Ranked
2.01 3.8 5.4 10.8 24.9 22.7 17.0 14.8
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 4.0 6.3 12.5 28.8 25.5 18.8 --
Sahara Infrastructure-VPO (G) Not Ranked
3.39 4.0 6.0 12.1 27.6 25.3 19.2 16.6
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 4.0 6.2 12.4 28.4 26.0 19.8 --
Sahara Power & Natural -Direct (G) Not Ranked
0.04 5.2 10.7 15.5 42.5 30.5 18.9 --
Sahara Power&Natural Res. (G) Not Ranked
1.95 4.9 9.9 13.8 38.5 28.0 17.2 15.7
SBI Infrastructure - Sr I (G) Rank 4
556.22 4.3 4.7 8.1 15.6 15.6 14.2 13.1
SBI Infrastructure Sr I -Direct (G) Rank 4
21.41 4.4 4.8 8.4 16.2 16.3 14.8 --
Sundaram Infrastructure Adv -DP (G) Rank 3
9.22 3.5 6.6 10.6 25.2 17.1 16.0 --
Sundaram Infrastructure Adv -RP (G) Rank 3
633.95 3.4 6.3 10.2 24.5 16.7 15.6 13.3
Tata Infrastructure - Direct (G) Rank 3
64.78 2.5 3.6 5.1 17.5 15.1 15.4 --
Tata Infrastructure Fund - Regular (G) Rank 3
661.38 2.5 3.5 4.9 17.1 14.6 14.8 13.8
Taurus Infrastructure (G) Not Ranked
4.78 4.9 8.6 11.9 25.5 20.1 15.1 15.1
Taurus Infrastructure -Direct (G) Not Ranked
0.19 4.9 8.7 12.2 26.3 21.3 16.2 --
UTI Infrastructure Fund (G) Rank 5
1,598.62 1.9 2.6 5.7 16.8 12.7 11.9 13.2
UTI Infrastructure Fund -Direct (G) Rank 5
16.32 1.9 2.8 6.0 17.3 13.2 12.4 --
CATEGORY AVERAGE 3.4 5.6 10.3 24.1 18.0 14.8 13.9

Note : Returns have been calculated based on NAV's as on Oct 23, 2017 & Index values as on Oct 23, 2017

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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