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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 Aug 28, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin Build India Fund (G) Rank 1
387.35 -4.2 -3.6 -3.9 21.7 56.9 35.4 17.6
Can Robeco Infrastructure (G) Rank 1
106.38 -6.0 -3.5 -8.7 13.3 46.1 20.0 9.6
Kotak Infras. & Eco Reform -Standard (G) Rank 2
141.37 -3.1 -0.6 -3.7 16.9 48.2 22.7 9.6
L&T Infrastructure (G) Rank 2
205.48 -6.4 -2.2 -6.5 12.1 48.7 22.2 6.8
JM Basic Fund (G) Rank 2
163.94 -5.5 -2.5 -6.1 12.2 40.6 21.6 3.6
Sundaram Infrastructure Adv -RP (G) Rank 3
709.22 -5.8 -0.1 -6.7 12.7 45.4 14.9 -0.5
IDFC Infrastructure - Plan A (G) Rank 3
124.16 -5.2 -1.0 -3.8 12.8 32.3 12.3 --
DSP-BR India TIGER - RP (G) Rank 3
1,469.89 -5.3 -1.4 -7.8 12.9 43.6 21.0 6.7
HSBC Progressive Themes (G) Rank 3
137.67 -7.4 -- -6.2 15.2 56.1 22.0 5.3
Birla SL India Reforms Fund (G) Rank 3
261.42 -3.7 -3.2 -7.5 7.3 42.3 17.7 4.6
Birla SL Infrastructure (G) Rank 3
778.99 -4.2 -4.2 -8.7 8.5 46.1 22.7 7.3
Tata Infrastructure Fund - Regular (G) Rank 3
723.00 -5.0 -2.7 -8.9 15.0 40.8 15.3 3.7
HDFC Infrastructure Fund (G) Rank 4
1,796.34 -4.8 -4.5 -11.6 1.8 51.4 19.0 4.3
ICICI Pru Infrastructure (G) Rank 4
1,710.99 -5.5 -2.4 -8.2 5.2 38.0 18.6 6.2
UTI Infrastructure Fund (G) Rank 4
1,538.85 -4.0 -3.9 -8.3 8.9 41.7 18.0 3.9
SBI Infrastructure - Sr I (G) Rank 5
554.88 -5.6 -2.4 -6.8 9.0 37.1 14.7 0.9
Reliance Diver. Power - RP (G) Rank 5
1,886.42 -7.7 -1.9 -8.6 -0.7 34.4 11.9 -3.0
Religare Invesco Infra. -Direct (G) Not Ranked
1.81 -4.7 -4.4 -9.4 14.2 53.8 -- --
Religare Invesco Infrastructure (G) Not Ranked
45.17 -4.8 -4.9 -10.2 12.1 51.5 25.4 9.1
JM Basic Fund -Direct (G) Not Ranked
0.84 -5.4 -2.0 -5.4 13.4 41.9 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.32 -11.0 -7.1 -8.5 -4.0 27.4 -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.83 -7.4 0.1 -5.9 16.0 57.2 -- --
LIC Infrastructure Sr-1 (G) Not Ranked
60.70 -7.3 -5.7 -11.6 2.4 32.9 16.6 3.7
LIC Infrastructure - Direct (G) Not Ranked
1.91 -7.2 -5.3 -11.1 3.5 34.0 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -5.4 -2.2 -7.9 5.8 38.9 -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.99 -4.0 -3.8 -8.1 9.3 42.3 -- --
Franklin Build India - Direct (G) Not Ranked
70.04 -4.0 -3.2 -3.1 23.5 58.6 -- --
Tata Infrastructure - Direct (G) Not Ranked
5.56 -4.9 -2.5 -8.7 15.5 41.4 -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.38 -5.8 -0.2 -6.5 13.1 46.1 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
21.49 -7.0 -3.7 -8.1 2.8 35.9 15.9 2.4
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.65 -5.6 -2.2 -6.5 9.6 37.9 -- --
Reliance Diver. Power -Direct (G) Not Ranked
30.28 -7.7 -1.8 -8.3 -0.1 35.1 -- --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
HDFC Infrastructure - Direct (G) Not Ranked
166.26 -4.7 -4.2 -11.1 3.0 52.8 -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -4.3 -1.0 -5.1 3.3 36.4 -- --
Taurus Infrastructure (G) Not Ranked
5.71 -6.8 -5.7 -10.7 5.8 42.4 16.6 3.1
L&T Infrastructure -Direct (G) Not Ranked
7.58 -6.3 -1.9 -6.0 13.1 49.8 -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
4.26 -6.0 -3.3 -8.3 14.0 46.9 -- --
Birla SL Infrastructure -Direct (G) Not Ranked
42.96 -4.2 -4.1 -8.3 9.4 47.3 -- --
Birla SL India Reforms -Direct (G) Not Ranked
1.15 -3.6 -3.1 -7.3 7.9 43.2 -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.29 -6.9 -3.6 -8.0 3.3 36.7 -- --
GS Infra BeES Not Ranked
18.00 -8.6 -7.2 -11.0 -6.3 23.9 10.4 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.40 -5.4 -1.1 -5.7 7.9 38.5 -- --
BOI AXA Focused Infrast. (G) Not Ranked
11.64 -5.5 -1.5 -6.4 6.6 37.1 15.5 2.2
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
4.85 -3.0 -0.1 -2.9 18.5 49.7 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.16 -6.7 -5.4 -10.2 6.6 43.4 -- --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
56.53 -11.0 -7.2 -8.8 -4.4 26.8 9.7 3.2
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.16 -4.2 -0.5 -4.2 5.0 38.0 -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.32 -6.8 -3.4 -8.2 -6.1 27.3 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.18 -6.8 -3.5 -8.4 -6.4 26.9 10.3 0.2
Sahara Infrastructure-VPO (G) Not Ranked
2.97 -4.2 -0.6 -4.4 4.7 37.8 14.9 2.5
Sahara Infrastructure-FPO (G) Not Ranked
1.96 -4.3 -1.1 -5.2 3.3 36.3 13.7 1.5
Escorts Infrastructure -Direct (G) Not Ranked
0.35 -9.4 -7.5 -13.4 -3.9 38.6 -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 -6.1 -1.8 -3.1 5.7 47.8 -- --
Escorts Power and Energy (G) Not Ranked
0.78 -6.1 -1.8 -3.1 5.5 47.2 18.4 -1.2
Escorts Infrastructure (G) Not Ranked
2.36 -9.4 -7.5 -13.4 -4.1 38.5 12.2 -6.5
DSP-BR India TIGER - Direct (G) Not Ranked
129.62 -5.2 -1.3 -7.5 13.5 44.3 -- --
IDFC Infrastructure - Direct (G) Not Ranked
10.87 -5.1 -0.8 -3.1 14.9 34.0 -- --
CATEGORY AVERAGE -5.7 -3.0 -7.3 6.3 38.6 15.4 3.2

Note : Returns have been calculated based on NAV's as on Aug 28, 2015 & Index values as on Aug 28, 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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