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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 Jan 13, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Diver. Power - RP (G) Rank 5
1,484.18 4.1 4.4 6.0 10.3 3.8 19.1 9.6
Franklin Build India Fund (G) Rank 1
551.69 1.6 -1.5 2.3 19.1 6.8 31.2 25.4
JM Basic Fund (G) Rank 1
156.27 5.1 -3.4 8.1 24.9 10.2 25.5 17.9
L&T Infrastructure (G) Rank 2
225.26 3.8 0.6 10.6 21.3 10.5 28.1 17.6
Kotak Infras. & Eco Reform -Standard (G) Rank 2
156.94 2.8 -4.3 2.8 19.1 7.2 28.2 16.4
Birla SL India Reforms Fund (G) Rank 2
127.17 5.1 -5.3 4.5 16.6 4.5 22.4 14.0
Sponsored Advt.
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 3.4 7.3 28.4 53.9 22.9 31.4 17.1
SBI Infrastructure - Sr I (G) Rank 3
504.79 2.3 -1.2 0.4 19.4 8.4 21.5 11.4
Birla SL Infrastructure (G) Rank 3
480.50 4.1 -4.7 2.1 12.1 2.1 22.4 16.2
Sundaram Infrastructure Adv -RP (G) Rank 3
564.21 4.2 -3.4 2.4 7.6 3.5 21.1 9.5
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 2.2 -2.0 4.7 13.7 4.7 22.6 15.2
Tata Infrastructure Fund - Regular (G) Rank 3
618.64 3.1 -3.6 2.8 15.5 4.9 22.5 12.7
UTI Infrastructure Fund (G) Rank 3
1,423.31 3.6 -3.2 3.9 17.5 2.0 20.0 12.2
Can Robeco Infrastructure (G) Rank 3
110.54 3.5 -3.6 3.3 9.9 5.1 25.5 15.2
IDFC Infrastructure - Plan A (G) Rank 4
109.81 6.0 7.3 16.9 24.4 9.5 21.1 9.6
HSBC IEF (G) Rank 4
110.97 4.7 1.0 7.2 9.2 -0.8 24.0 14.8
HDFC Infrastructure Fund (G) Rank 4
1,050.83 2.2 0.3 2.7 10.4 0.3 22.4 12.9
ICICI Pru Infrastructure (G) Rank 5
1,182.52 3.6 4.0 4.0 15.1 2.0 18.9 12.4
Reliance Diver. Power - RP (G) Rank 5
1,484.18 4.1 4.4 6.0 10.3 3.8 19.1 9.6
Reliance Diver. Power -Direct (G) Not Ranked
27.43 4.2 4.6 6.4 11.1 4.5 19.8 --
Tata Infrastructure - Direct (G) Not Ranked
10.27 3.1 -3.5 3.0 16.1 5.5 23.2 --
LIC Infrastructure - Direct (G) Not Ranked
11.99 2.5 -2.7 -1.6 9.9 -0.5 15.1 --
LIC Infrastructure Sr-1 (G) Not Ranked
48.12 2.4 -2.9 -2.1 8.5 -1.7 13.9 10.0
HSBC IEF - Direct (G) Not Ranked
0.84 4.8 1.2 7.6 9.9 -0.1 24.9 --
Franklin Build India - Direct (G) Not Ranked
130.03 1.7 -1.1 3.0 20.7 8.3 32.9 --
UTI Infrastructure Fund -Direct (G) Not Ranked
10.73 3.6 -3.1 4.1 18.0 2.4 20.5 --
HDFC Infrastructure - Direct (G) Not Ranked
184.63 2.2 0.5 3.1 11.3 1.2 23.5 --
JM Basic Fund -Direct (G) Not Ranked
1.17 5.3 -2.9 9.2 27.5 12.2 27.3 --
Invesco India Infrastructure (G) Not Ranked
33.12 2.6 1.1 4.6 8.2 1.0 24.4 15.5
Invesco India Infra. -Direct (G) Not Ranked
1.45 2.8 1.6 5.6 10.1 2.8 26.5 --
ICICI Pru Infrastructure-Direct (G) Not Ranked
75.51 3.6 4.2 4.3 15.7 2.6 19.7 --
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 4.2 -3.3 2.4 7.7 3.7 21.5 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
12.93 2.3 -1.1 0.6 20.1 9.0 22.1 --
Reliance Diver. Power - IP (G) Not Ranked
1.58 -- -- -- -- -- -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 5.2 6.2 16.1 28.8 11.7 24.2 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 5.1 6.0 15.8 29.6 13.0 25.6 --
Sahara Power & Natural -Direct (G) Not Ranked
0.03 7.1 6.8 15.0 27.8 10.1 18.8 --
L&T Infrastructure -Direct (G) Not Ranked
18.34 3.9 0.9 11.0 22.2 11.4 29.1 --
Can Robeco Infrastructure-Direct(G) Not Ranked
16.40 3.6 -3.4 3.7 10.8 5.9 26.3 --
Birla SL Infrastructure -Direct (G) Not Ranked
28.02 4.2 -4.6 2.4 12.8 2.8 23.3 --
Birla SL India Reforms -Direct (G) Not Ranked
1.81 5.2 -5.1 4.9 17.5 5.2 23.1 --
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
0.42 3.4 -2.1 8.7 14.4 3.9 19.7 --
Baroda Pioneer Large Cap (G) Not Ranked
17.16 3.3 -2.3 8.4 13.7 3.4 19.0 10.6
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
0.45 4.5 -0.2 4.6 14.7 5.1 21.2 --
BOI AXA Focused Infrast. (G) Not Ranked
7.86 4.4 -0.5 3.8 13.0 3.6 19.7 10.9
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
5.59 2.9 -3.9 3.7 21.2 9.0 29.9 --
Taurus Infrastructure (G) Not Ranked
4.70 3.7 0.1 6.5 18.5 3.5 21.6 13.0
Taurus Infrastructure -Direct (G) Not Ranked
0.14 3.8 0.2 6.9 19.9 4.7 22.8 --
Sahara Power&Natural Res. (G) Not Ranked
1.60 6.8 6.0 13.4 25.7 8.9 17.9 11.1
Sahara Infrastructure-VPO (G) Not Ranked
2.88 5.0 5.9 15.5 28.7 12.4 25.2 14.2
Sahara Infrastructure-FPO (G) Not Ranked
1.74 4.9 5.3 14.3 26.2 10.3 23.2 12.7
Escorts Infrastructure -Direct (G) Not Ranked
0.04 1.5 -3.9 0.5 3.1 -1.8 16.9 --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 1.1 -2.3 7.0 14.0 6.3 26.6 --
Escorts Power and Energy (G) Not Ranked
0.69 1.1 -2.4 7.0 13.9 6.2 26.4 13.6
Escorts Infrastructure (G) Not Ranked
1.80 1.6 -3.9 0.5 3.1 -1.8 16.9 5.8
DSP-BR India TIGER - Direct (G) Not Ranked
138.93 2.3 -1.9 5.0 14.3 5.2 23.3 --
DSP-BR Natural Resou. - Direct (G) Not Ranked
14.00 3.5 7.5 28.9 55.0 23.6 32.1 --
DSP-BR Natural Resources-IP(G) Not Ranked
8.50 -- -- -- -- -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 3.4 7.3 28.4 53.9 22.9 31.4 17.1
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
IDFC Infrastructure - Direct (G) Not Ranked
27.62 6.2 7.7 17.8 26.4 11.1 22.8 --
CATEGORY AVERAGE 2.9 -0.4 5.6 13.8 4.2 19.1 10.0

Note : Returns have been calculated based on NAV's as on Jan 13, 2017 & Index values as on Jan 13, 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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