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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 Aug 18, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Diver. Power - RP (G) Rank 3
1,606.65 1.0 1.4 18.9 31.3 15.5 12.9 14.2
Baroda Pioneer Large Cap (G) Not Ranked
20.03 -0.1 2.2 6.7 14.1 5.7 7.4 12.5
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.57 -0.1 2.5 7.3 15.1 6.4 8.1 --
Birla SL India Reforms -Direct (G) Not Ranked
5.41 5.9 11.0 20.5 27.6 17.5 17.9 --
Birla SL India Reforms Fund (G) Not Ranked
114.26 5.8 10.7 20.0 26.4 16.6 17.0 17.9
Birla SL Infrastructure (G) Rank 3
486.35 3.0 6.9 20.5 28.4 14.5 15.8 20.1
Birla SL Infrastructure -Direct (G) Rank 3
31.76 3.2 7.1 21.0 29.3 15.3 16.7 --
BOI AXA M & I Fund (G) Not Ranked
8.17 0.4 0.7 12.4 19.2 9.2 10.8 13.6
BOI AXA M & I Fund - Direct (G) Not Ranked
0.49 0.5 1.1 13.1 20.8 10.8 12.3 --
Can Robeco Infrastructure (G) Rank 3
114.89 0.7 1.3 14.1 19.2 11.4 14.7 17.4
Can Robeco Infrastructure-Direct(G) Rank 3
17.34 0.7 1.5 14.7 20.2 12.3 15.6 --
DSP-BR India TIGER - Direct (G) Rank 4
164.08 0.6 1.3 14.2 21.6 12.0 15.6 --
DSP-BR India TIGER - RP (G) Rank 4
1,247.22 0.5 1.2 13.8 20.9 11.4 15.0 17.6
Escorts Infrastructure (G) Not Ranked
1.81 2.4 2.2 11.3 20.0 8.2 7.0 10.8
Escorts Infrastructure -Direct (G) Not Ranked
0.03 2.5 2.2 11.4 20.1 8.2 7.1 --
Escorts Power & Energy - Direct (G) Not Ranked
0.05 0.3 4.6 21.3 30.8 20.9 18.8 --
Escorts Power and Energy (G) Not Ranked
0.72 0.3 4.7 19.4 28.8 20.0 18.1 19.1
Franklin Build India - Direct (G) Rank 3
164.29 -0.4 2.1 11.4 20.5 14.0 21.4 --
Franklin Build India Fund (G) Rank 3
621.13 -0.5 1.8 10.7 18.9 12.5 19.8 26.8
HDFC Infrastructure - Direct (G) Rank 5
195.95 -4.3 -0.4 13.1 19.4 6.9 9.7 --
HDFC Infrastructure Fund (G) Rank 5
1,029.57 -4.3 -0.6 12.7 18.5 6.0 8.6 14.8
HSBC IEF (G) Rank 3
118.71 -2.4 -1.7 13.8 25.9 6.4 12.7 16.3
HSBC IEF - Direct (G) Rank 3
1.28 -2.3 -1.5 14.2 26.8 7.2 13.5 --
ICICI Pru Infrastructure (G) Rank 4
1,286.08 -0.7 0.7 9.6 18.2 6.8 9.2 14.6
ICICI Pru Infrastructure-Direct (G) Rank 4
106.71 -0.6 1.0 10.0 19.0 7.5 9.9 --
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC Infrastructure - Direct (G) Rank 1
37.92 1.0 4.8 19.9 42.5 18.0 19.8 --
IDFC Infrastructure - Plan A (G) Rank 1
130.50 0.8 4.3 19.0 40.4 16.4 18.0 14.5
Invesco India Infra. -Direct (G) Not Ranked
1.69 1.9 4.0 13.8 21.7 9.8 14.1 --
Invesco India Infrastructure (G) Not Ranked
34.00 1.7 3.5 12.8 19.5 7.9 12.1 18.7
JM Basic Fund (G) Rank 2
163.24 3.6 7.6 18.0 24.8 17.8 19.6 20.6
JM Basic Fund -Direct (G) Rank 2
2.00 3.7 7.8 18.5 26.6 19.8 21.4 --
Kotak Infras. & Eco Reform - Direct (G) Rank 2
10.61 0.2 2.3 15.3 21.5 15.9 19.3 --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
184.69 0.1 1.8 14.2 19.3 14.0 17.5 19.9
L&T Infrastructure (G) Rank 2
264.38 1.7 5.3 18.0 32.2 18.9 19.6 21.5
L&T Infrastructure -Direct (G) Rank 2
36.16 1.7 5.4 18.5 33.5 19.9 20.6 --
LIC Infrastructure - Direct (G) Not Ranked
12.45 -0.4 1.5 14.5 17.7 6.7 9.3 --
LIC Infrastructure Sr-1 (G) Not Ranked
48.76 -0.5 1.2 13.8 16.4 5.4 8.0 12.7
Reliance Diver. Power - RP (G) Rank 3
1,606.65 1.0 1.4 18.9 31.3 15.5 12.9 14.2
Reliance Diver. Power -Direct (G) Rank 3
32.46 1.1 1.6 19.3 32.2 16.2 13.7 --
Sahara Infrastructure-FPO (G) Not Ranked
1.82 1.8 3.1 14.6 28.5 16.3 15.0 15.3
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 2.1 3.9 16.4 32.5 18.7 16.5 --
Sahara Infrastructure-VPO (G) Not Ranked
3.05 2.0 3.7 15.9 31.3 18.8 17.1 17.0
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 2.1 3.9 16.3 32.1 19.4 17.6 --
Sahara Power & Natural -Direct (G) Not Ranked
0.03 5.1 5.7 19.9 38.1 23.6 16.2 --
Sahara Power&Natural Res. (G) Not Ranked
1.72 4.9 4.9 18.2 34.3 21.4 14.7 15.4
SBI Infrastructure - Sr I (G) Rank 4
518.37 0.4 2.8 9.7 13.4 11.6 13.4 13.9
SBI Infrastructure Sr I -Direct (G) Rank 4
14.47 0.4 3.0 10.1 14.1 12.2 14.0 --
Sundaram Infrastructure Adv -DP (G) Rank 3
3.05 -0.8 0.6 14.0 21.6 9.8 14.3 --
Sundaram Infrastructure Adv -RP (G) Rank 3
578.74 -0.9 0.5 13.6 21.1 9.4 13.9 13.3
Tata Infrastructure - Direct (G) Rank 3
47.62 -0.1 -1.2 11.7 14.8 10.9 15.5 --
Tata Infrastructure Fund - Regular (G) Rank 3
631.37 -0.2 -1.3 11.5 14.2 10.2 14.9 14.3
Taurus Infrastructure (G) Not Ranked
4.88 2.1 3.7 12.5 21.1 11.4 13.0 15.3
Taurus Infrastructure -Direct (G) Not Ranked
0.15 2.1 3.8 12.8 21.8 12.5 14.1 --
UTI Infrastructure Fund (G) Rank 5
1,468.65 0.4 1.2 13.7 18.4 7.9 11.4 14.5
UTI Infrastructure Fund -Direct (G) Rank 5
12.23 0.4 1.3 14.0 18.9 8.4 11.9 --
CATEGORY AVERAGE 0.9 2.7 14.3 23.0 12.2 13.7 14.3

Note : Returns have been calculated based on NAV's as on Aug 18, 2017 & Index values as on Aug 18, 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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