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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 Sep 29, 2016
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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 -1.8 4.2 18.8 6.8 5.7 22.0 --
Reliance Diver. Power - RP (G) Rank 4
1,510.58 -3.4 2.2 14.7 5.4 3.7 21.9 5.6
UTI Infrastructure Fund (G) Rank 4
1,381.39 -0.7 9.5 22.8 10.4 8.3 23.8 10.2
ICICI Pru Infrastructure (G) Rank 3
1,231.07 -1.9 4.1 18.4 6.1 5.0 21.2 10.1
DSP-BR India TIGER - RP (G) Rank 3
1,187.67 -0.6 8.9 19.6 11.7 11.5 27.2 13.4
HDFC Infrastructure Fund (G) Rank 4
1,175.49 -0.3 4.9 19.5 7.2 3.9 28.1 9.8
Tata Infrastructure Fund - Regular (G) Rank 3
615.21 0.1 8.7 20.2 15.2 13.8 26.5 11.2
Sundaram Infrastructure Adv -RP (G) Rank 3
567.20 -0.6 5.8 17.7 9.2 9.9 27.0 6.9
Birla SL Infrastructure (G) Rank 3
536.59 0.6 7.3 21.6 12.7 10.3 29.0 14.3
SBI Infrastructure - Sr I (G) Rank 2
487.23 -3.2 1.2 20.3 18.0 10.8 24.1 8.6
Franklin Build India Fund (G) Rank 1
474.07 -0.2 7.1 19.8 15.5 16.5 35.9 24.4
Birla SL India Reforms Fund (G) Rank 3
217.16 2.2 11.9 23.9 17.7 12.7 29.4 12.0
L&T Infrastructure (G) Rank 2
197.16 -1.4 9.8 22.3 17.3 12.7 32.1 14.7
HDFC Infrastructure - Direct (G) Not Ranked
175.65 -0.2 5.1 20.0 8.1 5.0 29.3 --
JM Basic Fund (G) Rank 3
140.48 -0.3 13.5 29.5 24.1 15.7 28.6 17.2
Kotak Infras. & Eco Reform -Standard (G) Rank 1
133.71 0.8 7.1 19.5 17.1 12.3 33.4 14.7
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 -0.6 9.0 19.9 12.3 12.1 27.8 --
IDFC Infrastructure - Plan A (G) Rank 5
114.52 -1.8 8.8 17.5 7.8 5.8 18.5 5.1
HSBC Progressive Themes (G) Rank 5
104.91 -1.3 5.2 13.2 -0.7 4.0 28.4 11.4
Franklin Build India - Direct (G) Not Ranked
104.80 -0.1 7.5 20.6 17.1 18.2 37.5 --
Can Robeco Infrastructure (G) Rank 2
103.56 0.5 8.1 17.7 14.8 11.2 28.7 14.0
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 -1.8 4.2 18.8 6.8 5.7 22.0 --
DSP-BR Natural Resources-RP(G) Not Ranked
51.48 3.0 20.6 33.2 50.4 16.7 29.5 11.5
LIC Infrastructure Sr-1 (G) Not Ranked
49.23 -0.7 3.8 13.9 6.1 2.8 17.9 8.4
Birla SL Infrastructure -Direct (G) Not Ranked
45.99 0.6 7.5 22.0 13.4 11.1 30.0 --
Invesco India Infrastructure (G) Not Ranked
35.68 -1.8 5.2 10.2 6.0 4.6 29.2 12.5
Reliance Diver. Power -Direct (G) Not Ranked
25.14 -3.4 2.3 15.1 6.1 4.3 22.7 --
IDFC Infrastructure - Direct (G) Not Ranked
21.32 -1.6 9.2 18.5 9.2 7.4 20.1 --
Baroda Pioneer Large Cap (G) Not Ranked
16.79 -0.6 9.8 19.5 11.2 5.4 20.7 8.6
GS Infra BeES Not Ranked
16.30 -3.8 -- 11.9 1.2 -4.0 8.7 1.6
Can Robeco Infrastructure-Direct(G) Not Ranked
14.76 0.6 8.3 18.2 15.7 12.1 29.6 --
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 -0.6 9.6 23.0 10.8 8.7 24.3 --
L&T Infrastructure -Direct (G) Not Ranked
11.22 -1.4 9.9 22.6 18.0 13.5 32.9 --
BOI AXA Focused Infrast. (G) Not Ranked
8.86 -0.2 4.6 15.5 9.0 6.5 21.3 8.4
DSP-BR Natural Resources-IP(G) Not Ranked
8.50 -- -- -- -- -- -- --
Tata Infrastructure - Direct (G) Not Ranked
8.35 0.1 8.8 20.5 15.9 14.5 27.2 --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.64 0.9 7.6 20.5 19.0 14.0 35.1 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 -3.2 1.3 20.6 18.6 11.4 24.8 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Taurus Infrastructure (G) Not Ranked
4.65 -0.9 7.4 21.1 14.9 8.0 26.3 10.7
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 -0.6 5.8 17.9 9.3 10.2 27.5 --
Sahara Infrastructure-VPO (G) Not Ranked
2.58 -2.7 7.5 20.1 19.1 10.3 25.6 10.0
LIC Infrastructure - Direct (G) Not Ranked
2.20 -0.6 4.1 14.8 7.6 4.0 19.1 --
Sahara Power&Natural Res. (G) Not Ranked
1.81 -2.8 7.0 19.4 20.0 5.4 19.4 7.3
Escorts Infrastructure (G) Not Ranked
1.77 3.5 6.7 15.2 11.5 3.9 26.1 4.0
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.58 3.0 20.9 33.7 51.3 17.3 30.2 --
Reliance Diver. Power - IP (G) Not Ranked
1.58 -- -- -- -- -- -- --
Sahara Infrastructure-FPO (G) Not Ranked
1.57 -2.9 6.9 18.9 16.7 8.4 23.8 8.7
Invesco India Infra. -Direct (G) Not Ranked
1.44 -1.7 5.6 11.1 7.8 6.5 31.2 --
JM Basic Fund -Direct (G) Not Ranked
1.00 -0.1 14.1 30.8 26.6 17.6 30.3 --
Birla SL India Reforms -Direct (G) Not Ranked
0.96 2.2 12.1 24.3 18.4 13.3 30.1 --
HSBC Progressive Themes -Direct (G) Not Ranked
0.89 -1.3 5.4 13.6 -- 4.8 29.3 --
Escorts Power and Energy (G) Not Ranked
0.80 -1.2 7.1 21.8 17.4 12.4 32.9 10.4
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.38 -0.2 5.0 16.4 10.6 8.0 22.8 --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 -2.5 7.7 20.3 21.2 6.1 20.0 --
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.31 -0.5 10.0 19.8 11.8 6.0 21.3 --
Taurus Infrastructure -Direct (G) Not Ranked
0.12 -0.8 7.6 21.9 16.6 9.3 27.5 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 -2.7 7.6 20.5 19.8 10.8 26.0 --
Escorts Infrastructure -Direct (G) Not Ranked
0.07 3.5 6.7 15.2 11.5 4.0 26.2 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.03 -1.2 7.1 21.8 17.5 12.4 33.2 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -2.6 7.7 20.1 18.2 9.1 24.4 --
Baroda Pioneer Large Cap - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Large Cap (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.6 6.3 16.6 11.7 7.3 22.3 8.0

Note : Returns have been calculated based on NAV's as on Sep 29, 2016 & Index values as on Sep 29, 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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