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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 Dec 08, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Oct 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Kotak Infras. & Eco Reform -Standard (G) Rank 1
152.05 -4.8 -5.7 5.8 14.0 5.8 26.6 15.4
Franklin Build India Fund (G) Rank 1
537.25 -3.7 -5.6 6.0 12.3 7.2 30.6 25.1
L&T Infrastructure (G) Rank 2
223.80 -2.4 -2.7 14.4 15.3 8.9 26.3 16.7
Can Robeco Infrastructure (G) Rank 2
113.99 -4.4 -7.6 5.6 4.9 6.0 23.3 14.2
SBI Infrastructure - Sr I (G) Rank 2
529.58 -2.4 -4.4 3.7 15.2 6.5 18.8 10.5
Sponsored Advt.
DSP-BR Natural Resources-RP(G) Not Ranked
41.96 2.5 8.9 34.4 50.7 18.3 29.9 14.8
Birla SL India Reforms Fund (G) Rank 3
191.64 -7.0 -10.3 5.1 10.4 3.1 19.5 12.4
Birla SL Infrastructure (G) Rank 3
542.02 -6.3 -8.4 2.7 5.8 0.8 20.1 15.2
DSP-BR India TIGER - RP (G) Rank 3
1,283.57 -3.5 -6.0 8.3 8.7 4.4 20.6 14.6
Sundaram Infrastructure Adv -RP (G) Rank 3
598.35 -5.3 -7.4 4.3 3.5 2.5 19.4 8.9
ICICI Pru Infrastructure (G) Rank 3
1,359.39 -0.6 -4.4 5.9 6.3 -0.1 16.1 11.4
Tata Infrastructure Fund - Regular (G) Rank 3
658.54 -4.0 -7.7 4.3 8.5 4.2 20.2 12.0
JM Basic Fund (G) Rank 3
160.72 -4.3 -8.8 10.0 17.0 8.6 21.8 16.7
UTI Infrastructure Fund (G) Rank 4
1,509.03 -5.1 -8.2 6.1 7.2 0.1 17.0 11.1
Reliance Diver. Power - RP (G) Rank 4
1,580.52 -1.8 -4.4 5.8 5.5 0.4 16.0 8.7
HDFC Infrastructure Fund (G) Rank 4
1,180.56 -2.9 -7.2 6.4 2.5 -1.4 19.9 12.1
HSBC IEF (G) Rank 5
113.60 -2.5 -3.4 10.3 4.4 -1.3 22.5 13.5
IDFC Infrastructure - Plan A (G) Rank 5
113.42 0.3 1.6 17.8 15.8 6.0 16.8 8.2
Reliance Diver. Power - IP (G) Not Ranked
1.58 -- -- -- -- -- -- --
HDFC Infrastructure - Direct (G) Not Ranked
195.35 -2.9 -7.0 6.9 3.4 -0.4 21.0 --
UTI Infrastructure Fund -Direct (G) Not Ranked
14.93 -5.0 -8.1 6.4 7.7 0.5 17.5 --
Franklin Build India - Direct (G) Not Ranked
123.94 -3.6 -5.2 6.8 13.9 8.7 32.3 --
HSBC IEF - Direct (G) Not Ranked
0.92 -2.4 -3.2 10.6 5.2 -0.6 23.4 --
LIC Infrastructure Sr-1 (G) Not Ranked
51.86 -4.7 -8.2 1.4 1.6 -3.1 11.5 9.1
LIC Infrastructure - Direct (G) Not Ranked
2.61 -4.6 -8.0 1.9 2.9 -2.0 12.6 --
Tata Infrastructure - Direct (G) Not Ranked
9.71 -4.0 -7.6 4.6 9.1 4.8 20.9 --
JM Basic Fund -Direct (G) Not Ranked
1.13 -4.1 -8.3 11.1 19.3 10.5 23.5 --
Invesco India Infrastructure (G) Not Ranked
35.71 -1.0 -3.5 6.4 5.1 0.6 22.8 14.4
Invesco India Infra. -Direct (G) Not Ranked
1.47 -0.9 -3.1 7.2 6.9 2.5 24.8 --
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 -5.3 -7.4 4.3 3.7 2.8 19.9 --
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.58 -0.6 -4.2 6.2 6.9 0.5 16.8 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
12.36 -2.4 -4.2 4.0 15.8 7.0 19.4 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Diver. Power -Direct (G) Not Ranked
27.98 -1.8 -4.2 6.2 6.2 1.1 16.8 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -2.4 -- 15.3 21.7 7.8 21.0 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 -2.4 -0.1 15.1 22.7 9.3 22.4 --
Sahara Power & Natural -Direct (G) Not Ranked
0.05 -1.4 -1.2 13.9 22.4 6.3 15.3 --
L&T Infrastructure -Direct (G) Not Ranked
15.95 -2.3 -2.5 14.9 16.2 9.7 27.2 --
Can Robeco Infrastructure-Direct(G) Not Ranked
16.60 -4.4 -7.4 6.0 5.7 6.8 24.2 --
Birla SL Infrastructure -Direct (G) Not Ranked
28.75 -6.2 -8.3 3.0 6.4 1.5 21.0 --
Birla SL India Reforms -Direct (G) Not Ranked
1.28 -6.9 -10.1 5.5 11.2 3.7 20.3 --
Baroda Pioneer Large Cap - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Large Cap (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.33 -4.0 -4.8 10.2 10.2 1.3 16.8 --
Baroda Pioneer Large Cap (G) Not Ranked
17.23 -4.1 -5.0 9.8 9.5 0.8 16.2 9.6
GS Infra BeES Not Ranked
16.72 -3.0 -3.3 7.1 -0.9 -7.7 5.3 0.9
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.48 -2.9 -4.4 4.0 7.1 2.8 18.2 --
BOI AXA Focused Infrast. (G) Not Ranked
8.50 -2.9 -4.6 3.3 5.6 1.4 16.8 9.6
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
9.38 -4.7 -5.3 6.7 15.9 7.5 28.3 --
Taurus Infrastructure (G) Not Ranked
4.99 -1.6 -4.2 8.9 13.8 2.7 19.0 12.3
Taurus Infrastructure -Direct (G) Not Ranked
0.14 -1.5 -4.0 9.4 15.2 3.9 20.1 --
Sahara Power&Natural Res. (G) Not Ranked
1.67 -1.6 -1.9 12.6 20.6 5.3 14.5 9.8
Sahara Infrastructure-VPO (G) Not Ranked
2.86 -2.5 -0.3 14.8 21.9 8.8 22.1 13.1
Sahara Infrastructure-FPO (G) Not Ranked
1.73 -2.6 -0.8 13.6 19.5 6.8 20.2 11.6
Escorts Infrastructure -Direct (G) Not Ranked
0.06 -5.2 -7.1 3.1 1.9 -2.3 15.6 --
Escorts Power & Energy - Direct (G) Not Ranked
0.03 -1.2 -2.9 11.5 16.7 6.8 25.7 --
Escorts Power and Energy (G) Not Ranked
0.70 -1.2 -2.9 11.5 16.7 6.8 25.5 14.2
Escorts Infrastructure (G) Not Ranked
1.82 -5.2 -7.1 3.1 1.9 -2.3 15.5 6.0
DSP-BR India TIGER - Direct (G) Not Ranked
138.46 -3.5 -5.9 8.5 9.3 5.0 21.3 --
DSP-BR Natural Resou. - Direct (G) Not Ranked
42.81 2.6 9.1 34.9 51.8 19.0 30.7 --
DSP-BR Natural Resources-IP(G) Not Ranked
8.50 -- -- -- -- -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
41.96 2.5 8.9 34.4 50.7 18.3 29.9 14.8
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
IDFC Infrastructure - Direct (G) Not Ranked
23.87 0.4 2.0 18.7 17.6 7.6 18.4 --
CATEGORY AVERAGE -2.7 -4.0 7.3 9.5 2.9 17.1 9.3

Note : Returns have been calculated based on NAV's as on Dec 08, 2016 & Index values as on Dec 08, 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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