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 29, 2015
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 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Reliance Diver. Power - RP (G) Rank 5
1,886.42 6.0 6.3 0.1 5.7 37.1 14.2 -1.0
HDFC Infrastructure Fund (G) Rank 3
1,796.34 3.2 0.5 -3.3 13.2 46.3 19.5 6.1
ICICI Pru Infrastructure (G) Rank 4
1,710.99 3.3 4.6 -1.0 16.3 39.4 20.3 7.5
UTI Infrastructure Fund (G) Rank 4
1,538.85 2.0 3.3 -1.3 18.0 36.5 18.9 4.8
DSP-BR India TIGER - RP (G) Rank 3
1,469.89 4.5 6.0 2.2 22.8 41.7 22.8 8.7
Birla SL Infrastructure (G) Rank 3
778.99 1.6 2.9 -2.7 17.5 45.1 24.5 8.6
Tata Infrastructure Fund - Regular (G) Rank 3
723.00 3.5 4.4 -0.4 25.1 36.9 17.8 5.3
Sundaram Infrastructure Adv -RP (G) Rank 3
709.22 5.2 8.6 3.3 24.8 44.2 16.9 0.8
SBI Infrastructure - Sr I (G) Rank 4
554.88 4.6 3.2 3.0 18.5 34.8 16.1 2.6
Franklin Build India Fund (G) Rank 1
387.35 1.8 3.0 1.0 39.9 55.6 37.7 19.3
Birla SL India Reforms Fund (G) Rank 2
261.42 1.8 2.5 -1.8 15.4 38.1 18.3 6.4
L&T Infrastructure (G) Rank 2
205.48 4.7 7.5 7.1 24.3 50.9 24.4 8.1
HDFC Infrastructure - Direct (G) Not Ranked
166.26 3.3 0.8 -2.7 14.6 47.6 -- --
JM Basic Fund (G) Rank 3
163.94 2.9 6.2 2.2 25.2 38.8 23.8 4.7
Kotak Infras. & Eco Reform -Standard (G) Rank 2
141.37 1.9 6.2 0.9 25.7 47.1 25.0 10.8
HSBC Progressive Themes (G) Rank 3
137.67 8.3 9.5 0.7 28.5 56.9 24.5 7.7
DSP-BR India TIGER - Direct (G) Not Ranked
129.62 4.6 6.1 2.4 23.5 42.5 -- --
IDFC Infrastructure - Plan A (G) Rank 5
124.16 2.7 7.5 4.3 21.4 31.3 13.6 --
Can Robeco Infrastructure (G) Rank 1
106.38 3.9 7.6 1.5 26.6 42.8 23.1 11.7
Franklin Build India - Direct (G) Not Ranked
70.04 1.9 3.5 1.7 41.9 57.2 -- --
LIC Infrastructure Sr-1 (G) Not Ranked
60.70 1.9 4.5 -0.6 13.4 32.8 19.2 5.6
DSP-BR Natural Resources-RP(G) Not Ranked
56.53 4.1 4.5 1.8 11.2 34.5 14.8 6.6
Religare Invesco Infrastructure (G) Not Ranked
45.17 1.7 0.6 -0.5 23.8 51.1 27.5 10.6
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 3.4 4.8 -0.7 17.0 40.3 -- --
Birla SL Infrastructure -Direct (G) Not Ranked
42.96 1.7 3.1 -2.2 18.5 46.2 -- --
Reliance Diver. Power -Direct (G) Not Ranked
30.28 6.1 6.5 0.4 6.4 37.9 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
21.49 3.5 3.9 3.0 12.4 37.5 18.2 3.8
GS Infra BeES Not Ranked
18.00 0.6 3.7 -0.3 2.9 23.7 11.9 --
BOI AXA Focused Infrast. (G) Not Ranked
11.64 2.5 5.9 1.4 16.1 35.7 17.6 3.8
IDFC Infrastructure - Direct (G) Not Ranked
10.87 2.8 7.9 5.1 23.7 33.0 -- --
L&T Infrastructure -Direct (G) Not Ranked
7.58 4.8 7.7 7.5 25.2 52.0 -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.99 2.0 3.4 -1.1 18.5 37.1 -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.65 4.7 3.3 3.3 19.2 35.5 -- --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Taurus Infrastructure (G) Not Ranked
5.71 2.3 3.3 0.7 16.6 41.6 18.5 5.1
Tata Infrastructure - Direct (G) Not Ranked
5.56 3.6 4.5 -0.2 25.6 37.5 -- --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
4.85 2.1 6.6 1.6 27.4 48.5 -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
4.26 3.9 7.8 1.9 27.4 43.7 -- --
Sahara Infrastructure-VPO (G) Not Ranked
2.97 4.5 7.2 3.0 10.2 36.3 15.6 3.5
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.38 5.2 8.5 3.5 25.4 44.9 -- --
Escorts Infrastructure (G) Not Ranked
2.36 3.6 0.3 -3.9 6.2 40.8 12.7 -4.7
Sahara Power&Natural Res. (G) Not Ranked
2.18 3.3 4.7 -1.7 1.4 29.0 12.3 2.5
Sahara Infrastructure-FPO (G) Not Ranked
1.96 4.4 6.7 2.2 8.8 34.8 14.4 2.5
LIC Infrastructure - Direct (G) Not Ranked
1.91 2.0 4.9 -- 14.6 33.8 -- --
Religare Invesco Infra. -Direct (G) Not Ranked
1.81 1.9 1.0 0.4 26.1 53.1 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.32 4.1 4.6 2.0 11.7 35.2 -- --
Birla SL India Reforms -Direct (G) Not Ranked
1.15 1.8 2.6 -1.5 16.1 38.9 -- --
JM Basic Fund -Direct (G) Not Ranked
0.84 3.0 6.7 2.8 26.5 40.0 -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.83 8.4 9.7 1.0 29.4 58.0 -- --
Escorts Power and Energy (G) Not Ranked
0.78 5.5 7.4 0.4 18.1 47.3 19.2 0.4
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.40 2.6 6.2 2.1 17.5 37.0 -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.35 3.6 0.3 -3.9 6.4 40.9 -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.32 3.4 4.8 -1.5 1.7 29.3 -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.29 3.4 4.0 3.1 12.8 38.3 -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.16 4.6 7.3 3.2 10.2 36.5 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.16 2.4 3.7 1.2 17.4 42.5 -- --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 5.5 7.4 0.4 18.4 47.8 -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 4.4 6.7 2.3 8.8 34.9 -- --
CATEGORY AVERAGE 3.3 4.6 0.5 16.2 38.1 17.1 4.6

Note : Returns have been calculated based on NAV's as on Jul 29, 2015 & Index values as on Jul 29, 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.

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.