YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Thematic - Infrastructure
Performance Tracker

Thematic - Infrastructure

Funds having an investment objective of investing in CRISIL-defined infrastructure sectors.
Thematic - Infrastructure - Returns (in %) - as on Jul 22, 2016
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 6.3 11.5 17.4 -4.9 5.5 21.4 --
Kotak Infras. & Eco Reform -Standard (G) Rank 1
133.71 5.9 10.9 21.9 5.8 15.9 29.9 11.9
Franklin Build India Fund (G) Rank 1
474.07 5.7 10.3 21.5 4.1 22.1 34.6 22.2
L&T Infrastructure (G) Rank 2
197.16 8.6 13.2 17.2 0.6 11.0 28.7 10.7
Can Robeco Infrastructure (G) Rank 2
103.56 7.8 10.5 13.4 0.4 12.5 24.8 11.7
Birla SL India Reforms Fund (G) Rank 2
217.16 6.5 12.7 17.7 5.5 9.7 23.8 8.0
DSP-BR India TIGER - RP (G) Rank 3
1,187.67 7.1 12.2 16.1 -1.3 9.6 23.2 10.1
Birla SL Infrastructure (G) Rank 3
536.59 6.0 12.1 16.9 -0.4 8.6 26.1 10.7
Tata Infrastructure Fund - Regular (G) Rank 3
615.21 6.2 11.3 18.9 2.2 12.7 22.1 7.3
Sundaram Infrastructure Adv -RP (G) Rank 3
567.20 6.5 10.7 11.4 -2.4 9.7 23.9 3.3
JM Basic Fund (G) Rank 3
140.48 7.3 16.2 24.1 4.9 14.3 23.7 12.6
HSBC Progressive Themes (G) Rank 3
104.91 8.0 8.5 10.9 -12.1 5.8 25.0 7.6
SBI Infrastructure - Sr I (G) Rank 3
487.23 6.2 13.8 24.9 7.8 12.5 22.7 7.2
HDFC Infrastructure Fund (G) Rank 4
1,175.49 6.5 11.4 14.8 -3.0 4.8 24.3 6.7
UTI Infrastructure Fund (G) Rank 4
1,381.39 7.1 12.5 20.7 -4.6 6.2 19.2 6.3
Reliance Diver. Power - RP (G) Rank 4
1,510.58 6.9 11.7 13.9 -1.6 1.3 20.4 2.4
IDFC Infrastructure - Plan A (G) Rank 5
114.52 9.4 10.0 13.5 -6.6 6.5 16.2 2.8
ICICI Pru Infrastructure (G) Rank 5
1,231.07 6.2 11.3 17.1 -5.5 4.9 20.6 7.1
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 6.3 13.9 25.3 8.3 13.2 23.4 --
HDFC Infrastructure - Direct (G) Not Ranked
175.65 6.5 11.7 15.2 -2.1 5.9 25.4 --
DSP-BR Natural Resources-RP(G) Not Ranked
51.48 9.3 13.1 26.9 13.0 12.2 26.1 7.8
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 7.1 12.6 20.9 -4.2 6.6 19.7 --
HSBC Progressive Themes -Direct (G) Not Ranked
0.89 8.1 8.7 11.3 -11.5 6.5 25.8 --
LIC Infrastructure Sr-1 (G) Not Ranked
49.23 5.2 9.5 15.3 -7.4 3.0 16.2 5.5
LIC Infrastructure - Direct (G) Not Ranked
2.20 5.3 9.9 16.2 -6.1 4.2 17.3 --
Franklin Build India - Direct (G) Not Ranked
104.80 5.8 10.6 22.3 5.6 23.9 36.2 --
JM Basic Fund -Direct (G) Not Ranked
1.00 7.5 16.7 25.2 7.0 16.0 25.2 --
Tata Infrastructure - Direct (G) Not Ranked
8.35 6.3 11.5 19.2 2.9 13.3 22.7 --
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 6.3 11.5 17.4 -4.9 5.5 21.4 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 6.5 10.8 11.5 -2.2 10.0 24.4 --
Baroda Pioneer Infrastructure (G) Not Ranked
16.79 7.0 10.5 13.1 -7.4 1.6 18.1 4.5
Reliance Diver. Power -Direct (G) Not Ranked
25.14 7.0 11.8 14.3 -0.9 1.9 21.1 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 8.4 11.6 18.3 1.8 5.3 20.9 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 8.3 11.9 19.1 3.6 6.9 22.5 --
Taurus Infrastructure (G) Not Ranked
4.65 5.8 12.2 17.1 -3.2 6.4 22.4 7.1
L&T Infrastructure -Direct (G) Not Ranked
11.22 8.6 13.3 17.5 1.3 11.7 29.7 --
Can Robeco Infrastructure-Direct(G) Not Ranked
14.76 7.9 10.7 13.8 1.1 13.3 25.7 --
Birla SL Infrastructure -Direct (G) Not Ranked
45.99 6.0 12.3 17.2 0.2 9.4 27.0 --
Birla SL India Reforms -Direct (G) Not Ranked
0.96 6.6 12.9 18.1 6.1 10.3 24.6 --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.31 7.2 10.6 13.4 -6.9 2.1 18.8 --
GS Infra BeES Not Ranked
16.30 5.1 10.9 21.4 -12.9 -5.4 9.0 -1.3
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.38 7.1 11.4 16.7 -- 8.1 21.4 --
BOI AXA Focused Infrast. (G) Not Ranked
8.86 7.0 11.0 15.8 -1.5 6.6 20.0 5.8
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.64 6.1 11.3 22.8 7.6 17.6 31.4 --
Taurus Infrastructure -Direct (G) Not Ranked
0.12 5.9 12.6 18.0 -1.7 7.6 23.5 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 8.7 12.5 21.0 4.4 3.2 18.7 --
Sahara Power&Natural Res. (G) Not Ranked
1.81 8.6 12.3 20.6 3.8 2.7 18.3 4.8
Sahara Infrastructure-VPO (G) Not Ranked
2.58 8.3 11.7 18.8 3.0 6.6 22.1 7.0
Sahara Infrastructure-FPO (G) Not Ranked
1.57 8.1 11.1 17.6 1.0 4.9 20.5 5.7
Escorts Infrastructure -Direct (G) Not Ranked
0.07 2.3 3.8 7.4 -7.2 -1.2 20.1 --
Escorts Power & Energy - Direct (G) Not Ranked
0.03 4.4 8.7 12.5 2.2 9.3 28.1 --
Escorts Power and Energy (G) Not Ranked
0.80 4.4 8.7 12.6 2.2 9.2 27.8 5.8
Escorts Infrastructure (G) Not Ranked
1.77 2.3 3.8 7.4 -7.2 -1.3 20.0 -1.1
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 7.1 12.4 16.4 -0.8 10.2 23.8 --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.58 9.4 13.3 27.3 13.7 12.8 26.8 --
IDFC Infrastructure - Direct (G) Not Ranked
21.32 9.6 10.4 14.5 -5.4 8.2 17.7 --
CATEGORY AVERAGE 6.1 10.2 15.7 -0.8 7.0 21.2 6.1

Note : Returns have been calculated based on NAV's as on Jul 22, 2016 & Index values as on Jul 22, 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.