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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
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 --
IDFC Infrastructure - Plan A (G) Rank 2
130.50 2.5 8.9 28.7 46.9 16.0 16.3 13.7
Franklin Build India Fund (G) Rank 2
621.13 1.2 7.6 23.3 25.2 12.9 23.0 27.6
Franklin Build India - Direct (G) Rank 2
164.29 1.3 8.0 24.1 27.0 14.5 24.7 --
IDFC Infrastructure - Direct (G) Rank 2
37.92 2.6 9.3 29.6 49.0 17.5 18.0 --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
184.69 0.8 6.9 24.2 25.1 14.2 17.5 20.2
Kotak Infras. & Eco Reform - Direct (G) Rank 2
10.61 1.0 7.4 25.3 27.4 16.2 19.3 --
Tata Infrastructure - Direct (G) Rank 3
47.62 -0.2 6.7 23.5 23.9 11.8 14.9 --
Reliance Diver. Power - RP (G) Rank 3
1,606.65 -2.0 3.6 28.7 33.1 14.8 9.4 13.3
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
Tata Infrastructure Fund - Regular (G) Rank 3
631.37 -0.2 6.6 23.2 23.3 11.2 14.3 14.9
Can Robeco Infrastructure-Direct(G) Rank 3
17.34 -0.3 6.2 23.5 26.1 11.6 15.3 --
Birla SL Infrastructure -Direct (G) Rank 3
31.76 2.0 8.4 30.0 28.8 12.4 14.4 --
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
Can Robeco Infrastructure (G) Rank 3
114.89 -0.3 5.9 23.0 25.0 10.7 14.4 17.4
Reliance Diver. Power -Direct (G) Rank 3
32.46 -1.9 3.7 29.1 34.0 15.6 10.1 --
ICICI Pru Infrastructure-IP(G) Rank 4
0.00 -- -- -- -- -- -- --
ICICI Pru Infrastructure-Direct (G) Rank 4
106.71 0.5 6.8 23.1 24.9 8.4 10.0 --
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 -RP (G) Rank 4
578.74 2.2 9.8 28.4 28.6 11.9 14.5 13.3
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 --
ICICI Pru Infrastructure (G) Rank 4
1,286.08 0.4 6.5 22.6 24.0 7.7 9.2 15.0
Sundaram Infrastructure Adv -DP (G) Rank 4
3.05 2.3 10.0 28.7 29.0 12.1 14.9 --
HDFC Infrastructure - Direct (G) Rank 5
195.95 2.5 12.1 24.4 26.7 10.1 11.2 --
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 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 1.6 7.2 24.7 40.9 19.4 14.1 --
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 Infrastructure (G) Not Ranked
1.81 -1.6 2.2 18.9 15.0 4.6 4.9 8.1
Sahara Power & Natural -Direct (G) Not Ranked
0.03 -0.3 6.8 28.3 42.4 20.1 10.9 --
Taurus Infrastructure -Direct (G) Not Ranked
0.15 -0.5 5.9 21.8 26.1 9.7 12.2 --
Taurus Infrastructure (G) Not Ranked
4.88 -0.5 5.7 21.4 25.2 8.4 11.1 14.4
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 --
BOI AXA M & I Fund - Direct (G) Not Ranked
0.49 1.2 8.9 24.4 26.1 10.8 12.7 --
Sahara Infrastructure-FPO (G) Not Ranked
1.82 1.3 6.5 23.0 37.1 16.4 11.7 14.6
Sahara Infrastructure-VPO (G) Not Ranked
3.05 1.5 7.1 24.4 40.1 18.8 13.7 16.3
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 1.6 7.3 24.9 41.4 18.5 13.0 --
HDFC Infrastructure Fund (G) Not Ranked
1,029.57 2.5 11.8 23.9 25.7 9.2 10.1 14.6
Escorts Power and Energy (G) Not Ranked
0.72 3.3 13.1 30.2 38.5 20.8 18.0 18.7
LIC Infrastructure Sr-1 (G) Not Ranked
48.76 1.4 9.0 25.2 20.3 4.8 7.8 13.2
LIC Infrastructure - Direct (G) Not Ranked
12.45 1.5 9.4 25.8 21.6 6.1 9.0 --
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 --
Invesco India Infrastructure (G) Not Ranked
34.00 1.0 5.5 21.0 24.6 5.9 12.7 18.5
Invesco India Infra. -Direct (G) Not Ranked
1.69 1.1 6.0 22.2 26.9 7.8 14.7 --
Sahara Power&Natural Res. (G) Not Ranked
1.72 -0.5 6.1 26.6 38.6 18.2 9.6 14.1
BOI AXA M & I Fund (G) Not Ranked
8.17 1.2 8.5 23.6 24.4 9.3 11.2 14.0
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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