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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 May 27, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Can Robeco Infrastructure (G) Rank 1
106.84 2.3 -7.1 6.2 29.7 29.8 23.6 11.8
Franklin Build India Fund (G) Rank 1
311.30 0.7 -1.8 7.7 53.8 47.3 39.2 20.8
L&T Infrastructure (G) Rank 2
202.99 1.7 -5.9 5.7 22.2 33.9 24.1 8.3
Kotak Infras. & Eco Reform -Standard (G) Rank 2
98.80 2.1 -4.2 1.9 32.9 34.5 25.8 11.3
Birla SL India Reforms Fund (G) Rank 2
188.87 0.4 -5.6 -0.4 18.6 25.5 19.6 --
JM Basic Fund (G) Rank 3
172.32 2.2 -5.3 3.5 26.9 25.6 23.6 4.9
Birla SL Infrastructure (G) Rank 3
831.62 1.5 -6.2 1.2 22.5 32.6 25.0 9.9
Tata Infrastructure Fund (G) Rank 3
793.74 1.6 -7.6 4.0 24.9 25.0 19.0 6.0
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 -- -8.0 1.8 20.0 26.1 22.5 9.1
HSBC Progressive Themes (G) Rank 3
153.72 1.1 -7.3 0.5 25.4 32.3 20.8 7.6
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -1.5 -8.7 -3.3 18.1 28.6 19.9 7.5
Sundaram Infrastructure Adv -RP (G) Rank 3
765.26 1.2 -7.7 1.0 22.0 27.7 14.7 0.8
ICICI Pru Infrastructure (G) Rank 4
1,817.37 -- -7.0 -0.2 13.9 26.6 20.8 8.0
SBI Infrastructure - Sr I (G) Rank 4
573.76 -1.1 -2.8 2.6 17.7 21.4 17.2 3.1
UTI Infrastructure Fund (G) Rank 4
1,614.64 2.9 -5.5 2.7 20.5 24.2 20.9 5.6
Reliance Diver. Power - RP (G) Rank 5
2,109.59 -1.1 -7.8 -5.4 1.6 21.1 12.6 -1.4
IDFC Infrastructure - Plan A (G) Rank 5
125.72 -0.8 -5.2 0.8 17.1 19.4 12.6 --
JM Basic Fund -Direct (G) Not Ranked
0.47 2.4 -5.1 4.0 27.9 26.5 -- --
LIC Infrastructure Sr-1 (G) Not Ranked
65.21 0.7 -8.2 -1.7 16.0 21.3 19.3 6.1
HSBC Progressive Themes -Direct (G) Not Ranked
0.46 1.2 -7.1 0.8 26.3 33.2 -- --
Religare Invesco Infrastructure (G) Not Ranked
42.77 -0.4 -6.4 4.4 36.4 40.8 29.1 12.0
Religare Invesco Infra. -Direct (G) Not Ranked
1.01 -0.3 -6.0 5.4 38.9 42.5 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.18 0.5 -2.1 -4.5 11.3 24.5 -- --
LIC Infrastructure - Direct (G) Not Ranked
1.45 0.8 -8.0 -1.2 17.0 22.1 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.83 0.1 -6.8 0.1 14.7 27.4 -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.85 3.0 -5.4 2.9 21.1 24.8 -- --
Franklin Build India - Direct (G) Not Ranked
50.46 0.8 -1.5 8.4 55.6 48.7 -- --
Tata Infrastructure - Direct (G) Not Ranked
5.32 1.6 -7.5 4.2 25.4 25.5 -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.96 1.2 -7.5 1.4 22.9 28.5 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
22.68 -0.7 -5.5 -- 11.7 24.9 18.6 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 -1.0 -2.6 2.9 18.4 22.1 -- --
Reliance Diver. Power -Direct (G) Not Ranked
26.58 -1.0 -7.6 -5.1 2.2 21.8 -- --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
HDFC Infrastructure - Direct (G) Not Ranked
160.10 -1.4 -8.4 -2.7 19.5 29.6 -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 1.8 -5.5 -1.0 3.7 21.4 -- --
Taurus Infrastructure (G) Not Ranked
6.15 1.3 -6.2 2.1 19.6 27.3 20.1 5.7
L&T Infrastructure -Direct (G) Not Ranked
6.19 1.8 -5.8 6.0 23.1 34.9 -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
2.35 2.3 -7.0 6.6 30.5 30.5 -- --
Birla SL Infrastructure -Direct (G) Not Ranked
39.05 1.6 -6.0 1.6 23.6 33.6 -- --
Birla SL India Reforms -Direct (G) Not Ranked
1.25 0.4 -5.5 -0.1 19.4 26.2 -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.14 -0.7 -5.5 0.2 12.3 25.7 -- --
GS Infra BeES Not Ranked
27.78 -1.0 -3.4 -1.9 0.5 15.3 13.3 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 0.6 -5.8 0.1 17.7 25.0 -- --
BOI AXA Focused Infrast. (G) Not Ranked
12.41 0.5 -6.1 -0.5 16.5 23.9 17.4 4.0
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
1.69 2.2 -3.9 2.5 34.4 35.6 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.11 1.5 -6.0 2.4 20.3 27.8 -- --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
59.09 0.5 -2.2 -4.7 10.8 23.9 14.1 7.5
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 2.0 -5.1 -0.1 4.8 22.6 -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 0.7 -5.6 -4.4 -5.3 18.8 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.37 0.7 -5.7 -4.5 -5.6 18.6 12.0 3.4
Sahara Infrastructure-VPO (G) Not Ranked
3.13 1.9 -5.2 -0.2 4.9 22.5 15.3 4.0
Sahara Infrastructure-FPO (G) Not Ranked
2.09 1.8 -5.5 -0.9 3.8 21.2 14.2 3.0
Escorts Infrastructure -Direct (G) Not Ranked
0.40 -2.2 -6.7 -2.3 8.2 26.3 -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 1.8 -1.7 -2.5 15.9 31.5 -- --
Escorts Power and Energy (G) Not Ranked
0.72 1.8 -1.7 -2.5 15.6 31.0 18.5 0.8
Escorts Infrastructure (G) Not Ranked
2.46 -2.2 -6.7 -2.3 7.9 26.2 11.4 -3.6
DSP-BR India TIGER - Direct (G) Not Ranked
131.05 0.1 -7.9 2.1 20.6 26.8 -- --
IDFC Infrastructure - Direct (G) Not Ranked
10.10 -0.7 -4.8 1.8 19.2 20.8 -- --
CATEGORY AVERAGE 0.5 -5.3 0.4 16.7 25.3 17.1 4.7

Note : Returns have been calculated based on NAV's as on May 27, 2015 & Index values as on May 27, 2015

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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