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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 26, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Kotak Infras. & Eco Reform -Standard (G) Rank 1
129.45 -0.8 15.7 2.9 1.0 15.7 22.4 11.3
Franklin Build India Fund (G) Rank 1
479.84 -0.2 19.1 -0.5 -0.9 23.9 29.3 20.4
L&T Infrastructure (G) Rank 2
190.21 -1.0 18.2 -4.2 -4.1 8.5 20.2 9.0
Can Robeco Infrastructure (G) Rank 2
101.43 -0.4 14.1 -4.6 -3.9 11.9 17.5 10.3
Birla SL India Reforms Fund (G) Rank 2
244.57 1.2 13.9 0.3 -1.5 8.2 16.0 7.6
DSP-BR India TIGER - RP (G) Rank 3
1,357.23 -- 16.4 -5.5 -5.2 7.0 15.0 8.4
Birla SL Infrastructure (G) Rank 3
637.53 1.0 16.4 -3.7 -5.9 7.8 18.4 9.5
Tata Infrastructure Fund - Regular (G) Rank 3
657.67 -0.2 18.3 -2.4 -3.6 10.1 14.9 5.9
Sundaram Infrastructure Adv -RP (G) Rank 3
646.25 -0.9 14.8 -5.8 -4.4 7.9 15.9 2.1
JM Basic Fund (G) Rank 3
146.58 0.9 20.4 0.4 -1.8 12.1 15.9 10.2
HSBC Progressive Themes (G) Rank 3
120.63 -4.7 10.5 -11.7 -14.3 3.5 14.7 6.4
SBI Infrastructure - Sr I (G) Rank 3
491.28 2.2 24.3 5.8 4.5 11.0 15.5 5.8
HDFC Infrastructure Fund (G) Rank 4
1,496.68 -1.3 19.9 -11.0 -10.2 2.8 14.4 5.1
UTI Infrastructure Fund (G) Rank 4
1,341.02 0.3 20.7 -5.4 -11.4 3.5 11.2 4.6
Reliance Diver. Power - RP (G) Rank 4
1,714.61 0.3 16.5 -4.4 -2.5 -- 12.9 0.9
IDFC Infrastructure - Plan A (G) Rank 5
121.61 -2.9 13.3 -7.6 -9.2 3.4 9.4 1.2
ICICI Pru Infrastructure (G) Rank 5
1,432.56 0.1 19.5 -6.1 -8.9 2.2 13.6 5.8
SBI Infrastructure Sr I -Direct (G) Not Ranked
7.79 2.3 24.4 6.1 5.1 11.5 16.1 --
HDFC Infrastructure - Direct (G) Not Ranked
168.14 -1.2 20.1 -10.6 -9.3 3.9 15.4 --
DSP-BR Natural Resources-RP(G) Not Ranked
48.68 -4.1 15.4 7.3 4.1 6.8 16.9 6.2
UTI Infrastructure Fund -Direct (G) Not Ranked
6.87 0.3 20.8 -5.2 -11.1 3.9 11.7 --
HSBC Progressive Themes -Direct (G) Not Ranked
0.99 -4.7 10.6 -11.4 -13.7 4.2 15.5 --
LIC Infrastructure Sr-1 (G) Not Ranked
53.09 0.4 17.6 -4.9 -9.7 2.4 10.1 4.5
LIC Infrastructure - Direct (G) Not Ranked
2.12 0.5 18.1 -4.3 -8.5 3.5 11.1 --
Franklin Build India - Direct (G) Not Ranked
77.79 -0.1 19.4 0.2 0.6 25.6 30.8 --
JM Basic Fund -Direct (G) Not Ranked
0.97 1.1 20.9 1.4 0.1 13.6 17.2 --
Tata Infrastructure - Direct (G) Not Ranked
7.44 -0.2 18.5 -2.1 -2.9 10.6 15.5 --
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 0.2 19.7 -5.8 -8.4 2.8 14.4 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.76 -0.9 14.8 -5.7 -4.4 8.3 16.4 --
Baroda Pioneer Infrastructure (G) Not Ranked
18.51 -1.0 13.8 -6.0 -10.6 -- 12.0 3.1
Reliance Diver. Power -Direct (G) Not Ranked
25.17 0.4 16.8 -4.1 -1.9 0.7 13.6 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -0.8 18.8 -1.2 -1.7 1.6 13.3 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.13 -0.7 19.3 -0.3 0.3 3.2 14.9 --
Taurus Infrastructure (G) Not Ranked
4.85 0.2 17.8 -2.1 -9.2 4.1 13.9 5.4
L&T Infrastructure -Direct (G) Not Ranked
9.68 -0.8 18.5 -3.8 -3.3 9.3 21.1 --
Can Robeco Infrastructure-Direct(G) Not Ranked
9.25 -0.3 14.3 -4.3 -3.1 12.7 18.2 --
Birla SL Infrastructure -Direct (G) Not Ranked
54.81 1.1 16.5 -3.4 -5.3 8.7 19.3 --
Birla SL India Reforms -Direct (G) Not Ranked
0.92 1.2 14.1 0.6 -1.1 8.8 16.6 --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.32 -0.8 14.0 -5.7 -10.1 0.5 12.7 --
GS Infra BeES Not Ranked
15.49 2.2 21.4 -0.8 -13.4 -6.4 5.0 -1.0
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 1.1 17.2 -2.0 -1.7 8.0 15.5 --
BOI AXA Focused Infrast. (G) Not Ranked
9.60 1.0 16.8 -2.8 -3.2 6.6 14.3 4.8
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.04 -0.7 16.1 3.7 2.7 17.3 23.8 --
Taurus Infrastructure -Direct (G) Not Ranked
0.12 0.4 18.4 -1.3 -7.8 5.2 14.9 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 -1.1 17.0 0.4 -1.1 -2.8 12.1 --
Sahara Power&Natural Res. (G) Not Ranked
1.89 -1.1 16.9 0.2 -1.5 -3.1 11.7 3.6
Sahara Infrastructure-VPO (G) Not Ranked
2.68 -0.7 19.1 -0.6 -0.2 2.9 14.6 5.9
Sahara Infrastructure-FPO (G) Not Ranked
1.68 -0.9 18.6 -1.5 -2.2 1.4 13.1 4.7
Escorts Infrastructure -Direct (G) Not Ranked
0.04 -0.2 9.6 -4.7 -7.5 0.5 14.1 --
Escorts Power & Energy - Direct (G) Not Ranked
0.02 1.6 17.3 -0.2 2.2 9.6 21.4 --
Escorts Power and Energy (G) Not Ranked
0.73 1.6 17.3 -0.2 2.2 9.5 21.0 4.7
Escorts Infrastructure (G) Not Ranked
1.88 -0.2 9.6 -4.7 -7.5 0.3 14.0 -1.2
DSP-BR India TIGER - Direct (G) Not Ranked
127.94 -- 16.6 -5.3 -4.7 7.5 15.6 --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.97 -4.1 15.5 7.6 4.6 7.4 17.5 --
IDFC Infrastructure - Direct (G) Not Ranked
23.89 -2.8 13.7 -6.9 -8.1 5.0 10.7 --
CATEGORY AVERAGE -0.2 15.7 -2.6 -4.3 5.4 14.4 5.2

Note : Returns have been calculated based on NAV's as on May 26, 2016 & Index values as on May 26, 2016

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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