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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 23, 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 -2.0 3.6 28.7 33.1 14.8 9.4 13.3
Baroda Pioneer Large Cap (G) Not Ranked
20.03 0.5 3.1 16.4 23.0 5.4 6.3 12.6
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.57 0.6 3.2 16.9 23.9 6.0 6.9 --
Birla SL India Reforms -Direct (G) Rank 3
5.41 3.3 6.0 27.7 27.1 14.0 14.6 --
Birla SL India Reforms Fund (G) Rank 3
114.26 3.2 5.6 27.0 25.9 13.2 13.7 16.0
Birla SL Infrastructure (G) Rank 3
486.35 2.0 8.2 29.6 28.0 11.7 13.6 19.0
Birla SL Infrastructure -Direct (G) Rank 3
31.76 2.0 8.4 30.0 28.8 12.4 14.4 --
BOI AXA M & I Fund (G) Not Ranked
8.17 1.2 8.5 23.6 24.4 9.3 11.2 14.0
BOI AXA M & I Fund - Direct (G) Not Ranked
0.49 1.2 8.9 24.4 26.1 10.8 12.7 --
Can Robeco Infrastructure (G) Rank 3
114.89 -0.3 5.9 23.0 25.0 10.7 14.4 17.4
Can Robeco Infrastructure-Direct(G) Rank 3
17.34 -0.3 6.2 23.5 26.1 11.6 15.3 --
DSP-BR India TIGER - Direct (G) Rank 3
164.08 0.1 7.4 25.0 29.0 12.4 14.4 --
DSP-BR India TIGER - RP (G) Rank 3
1,247.22 0.1 7.2 24.7 28.3 11.8 13.8 17.7
Escorts Infrastructure (G) Not Ranked
1.81 -1.6 2.2 18.9 15.0 4.6 4.9 8.1
Escorts Infrastructure -Direct (G) Not Ranked
0.03 -1.6 2.2 18.9 15.0 4.6 5.0 --
Escorts Power & Energy - Direct (G) Not Ranked
0.05 3.3 14.8 32.2 40.7 21.8 18.7 --
Escorts Power and Energy (G) Not Ranked
0.72 3.3 13.1 30.2 38.5 20.8 18.0 18.7
Franklin Build India - Direct (G) Rank 2
164.29 1.3 8.0 24.1 27.0 14.5 24.7 --
Franklin Build India Fund (G) Rank 2
621.13 1.2 7.6 23.3 25.2 12.9 23.0 27.6
HDFC Infrastructure - Direct (G) Rank 5
195.95 2.5 12.1 24.4 26.7 10.1 11.2 --
HDFC Infrastructure Fund (G) Not Ranked
1,029.57 2.5 11.8 23.9 25.7 9.2 10.1 14.6
HSBC IEF (G) Rank 5
118.71 1.4 8.7 31.5 36.3 9.5 13.9 16.3
HSBC IEF - Direct (G) Rank 5
1.28 1.4 8.9 31.9 37.2 10.3 14.7 --
ICICI Pru Infrastructure (G) Rank 4
1,286.08 0.4 6.5 22.6 24.0 7.7 9.2 15.0
ICICI Pru Infrastructure-Direct (G) Rank 4
106.71 0.5 6.8 23.1 24.9 8.4 10.0 --
ICICI Pru Infrastructure-IP(G) Rank 4
0.00 -- -- -- -- -- -- --
IDFC Infrastructure - Direct (G) Rank 2
37.92 2.6 9.3 29.6 49.0 17.5 18.0 --
IDFC Infrastructure - Plan A (G) Rank 2
130.50 2.5 8.9 28.7 46.9 16.0 16.3 13.7
Invesco India Infra. -Direct (G) Not Ranked
1.69 1.1 6.0 22.2 26.9 7.8 14.7 --
Invesco India Infrastructure (G) Not Ranked
34.00 1.0 5.5 21.0 24.6 5.9 12.7 18.5
JM Basic Fund (G) Not Ranked
163.24 1.6 6.1 26.6 31.1 14.9 18.5 20.3
JM Basic Fund -Direct (G) Not Ranked
2.00 1.6 6.3 27.4 33.2 17.0 20.3 --
Kotak Infras. & Eco Reform - Direct (G) Rank 2
10.61 1.0 7.4 25.3 27.4 16.2 19.3 --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
184.69 0.8 6.9 24.2 25.1 14.2 17.5 20.2
L&T Infrastructure (G) Rank 1
264.38 1.9 9.4 30.0 41.2 16.7 17.3 21.1
L&T Infrastructure -Direct (G) Rank 1
36.16 2.0 9.8 30.7 42.5 17.7 18.3 --
LIC Infrastructure - Direct (G) Not Ranked
12.45 1.5 9.4 25.8 21.6 6.1 9.0 --
LIC Infrastructure Sr-1 (G) Not Ranked
48.76 1.4 9.0 25.2 20.3 4.8 7.8 13.2
Reliance Diver. Power - RP (G) Rank 3
1,606.65 -2.0 3.6 28.7 33.1 14.8 9.4 13.3
Reliance Diver. Power -Direct (G) Rank 3
32.46 -1.9 3.7 29.1 34.0 15.6 10.1 --
Sahara Infrastructure-FPO (G) Not Ranked
1.82 1.3 6.5 23.0 37.1 16.4 11.7 14.6
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 1.6 7.3 24.9 41.4 18.5 13.0 --
Sahara Infrastructure-VPO (G) Not Ranked
3.05 1.5 7.1 24.4 40.1 18.8 13.7 16.3
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 1.6 7.2 24.7 40.9 19.4 14.1 --
Sahara Power & Natural -Direct (G) Not Ranked
0.03 -0.3 6.8 28.3 42.4 20.1 10.9 --
Sahara Power&Natural Res. (G) Not Ranked
1.72 -0.5 6.1 26.6 38.6 18.2 9.6 14.1
SBI Infrastructure - Sr I (G) Rank 4
518.37 2.3 7.5 18.7 17.7 12.0 13.1 14.2
SBI Infrastructure Sr I -Direct (G) Rank 4
14.47 2.3 7.6 19.0 18.4 12.6 13.7 --
Sundaram Infrastructure Adv -DP (G) Rank 4
3.05 2.3 10.0 28.7 29.0 12.1 14.9 --
Sundaram Infrastructure Adv -RP (G) Rank 4
578.74 2.2 9.8 28.4 28.6 11.9 14.5 13.3
Tata Infrastructure - Direct (G) Rank 3
47.62 -0.2 6.7 23.5 23.9 11.8 14.9 --
Tata Infrastructure Fund - Regular (G) Rank 3
631.37 -0.2 6.6 23.2 23.3 11.2 14.3 14.9
Taurus Infrastructure (G) Not Ranked
4.88 -0.5 5.7 21.4 25.2 8.4 11.1 14.4
Taurus Infrastructure -Direct (G) Not Ranked
0.15 -0.5 5.9 21.8 26.1 9.7 12.2 --
UTI Infrastructure Fund (G) Rank 4
1,468.65 -0.4 6.3 24.2 25.5 7.2 10.4 14.4
UTI Infrastructure Fund -Direct (G) Rank 4
12.23 -0.3 6.4 24.5 26.1 7.7 10.9 --
CATEGORY AVERAGE 0.7 8.5 25.6 29.7 12.3 13.0 14.1

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