| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| Reliance Diver. Power - RP (G) |
Rank 4 |
1,848.20 | 2.3 | -2.8 | -6.7 | 1.7 | -12.0 | -12.2 | -5.1 | |
| UTI Infrastructure Fund (G) |
Rank 3 |
1,715.64 | 4.6 | 3.6 | 4.1 | 19.7 | -2.0 | -3.8 | -4.1 | |
| ICICI Pru Infrastructure (G) |
Rank 2 |
1,635.31 | 3.3 | 1.5 | 1.8 | 14.8 | -2.4 | -1.4 | -1.7 | |
| DSP-BR India TIGER - RP (G) |
Rank 1 |
1,413.22 | 5.2 | 2.4 | 4.5 | 19.9 | 2.0 | 0.4 | -- | |
| Tata Infrastructure Fund (G) |
Rank 3 |
906.42 | 3.2 | 0.9 | -1.4 | 11.1 | -4.4 | -4.0 | -3.8 | |
| SBI Infrastructure - Sr I (G) |
Rank 4 |
601.41 | 4.1 | 4.1 | -0.1 | 15.9 | -4.7 | -5.8 | -6.9 | |
| Sundaram Energy Oppor. (G) | Rank 2 |
587.83 | 2.9 | 2.2 | 2.1 | 10.3 | -2.4 | -2.9 | -3.7 | |
| HDFC Infrastructure Fund (G) |
Rank 3 |
566.06 | 2.1 | 1.5 | 1.6 | 10.6 | -4.0 | -2.8 | 1.2 | |
| Reliance Infrastructure-RP (G) |
Rank 5 |
518.40 | 2.3 | -4.1 | -12.5 | -6.1 | -14.2 | -17.0 | -- | |
| Birla SL Infrastructure -A (G) |
Rank 2 |
360.91 | 3.9 | 1.8 | 3.3 | 15.9 | -0.4 | -1.7 | 0.5 | |
| JM Basic Fund (G) | Rank 3 |
186.64 | 4.9 | 4.8 | 3.5 | 25.1 | 4.7 | -6.1 | -13.3 | |
| Sundaram Capex Oppor. (G) | Rank 4 |
180.15 | 3.9 | -1.9 | -9.9 | -2.1 | -13.6 | -12.2 | -7.8 | |
| Sundaram Capex Oppor. (D) | Not Ranked |
158.91 | 4.0 | -1.7 | -9.6 | -1.9 | -13.8 | -12.7 | -9.3 | |
| HSBC Progressive Themes (G) | Rank 3 |
150.51 | 0.4 | -5.0 | -6.3 | 7.0 | -2.2 | -4.8 | -7.4 | |
| Can Robeco Infrastructure (G) | Not Ranked |
96.80 | 5.1 | 3.5 | 2.2 | 14.8 | 2.0 | 2.2 | 1.8 | |
| LIC Infrastructure Sr-1 (G) | Not Ranked |
87.43 | 3.8 | 3.8 | 6.2 | 19.4 | -1.4 | -1.7 | -3.2 | |
| DSP-BR Natural Resources-RP(G) |
Not Ranked |
82.20 | 3.3 | -4.8 | -6.1 | -0.8 | -8.2 | -2.2 | 2.0 | |
| IDFC Infrastructure Fund (G) |
Not Ranked |
66.33 | 3.9 | 1.3 | -2.9 | 3.6 | -7.7 | -- | -- | |
| PineBridge Infra&Eco. Reform-SP (G) | Not Ranked |
63.64 | 3.7 | 3.2 | -1.7 | 13.5 | -1.5 | -0.6 | -0.3 | |
| Franklin Build India Fund (G) |
Not Ranked |
62.64 | 4.8 | 2.0 | 8.9 | 27.1 | 10.1 | 6.7 | -- | |
| ICICI Pru Infrastructure-Inst. |
Not Ranked |
39.01 | 3.5 | 1.9 | 2.4 | 16.2 | -1.4 | -0.5 | -0.8 | |
| Religare Invesco Infrastructure (G) |
Not Ranked |
31.39 | 2.4 | 1.1 | -0.7 | 12.4 | -3.7 | -2.8 | -2.2 | |
| L&T Infrastructure (G) |
Not Ranked |
30.66 | 3.5 | 0.7 | -1.3 | 10.6 | -3.9 | -4.8 | -9.0 | |
| Baroda Pioneer Infrastructure (G) | Not Ranked |
25.80 | 4.0 | 0.1 | 1.1 | 10.1 | -7.1 | -- | -- | |
| PineBridge Infra&Eco. Reform-IP (G) | Not Ranked |
17.33 | 4.0 | 3.6 | -1.1 | 14.6 | -0.7 | 0.2 | 0.4 | |
| BOI AXA Focused Infrast. (G) | Not Ranked |
15.06 | 4.6 | 0.5 | -2.3 | 8.3 | -6.5 | -6.5 | -- | |
| DSP-BR India TIGER - IP (G) |
Not Ranked |
14.93 | 5.2 | 2.5 | 4.8 | 20.6 | 2.6 | 0.9 | 0.5 | |
| Taurus Infrastructure (G) | Not Ranked |
10.95 | 2.9 | -1.1 | 0.5 | 13.9 | -3.3 | -4.8 | -0.7 | |
| Reliance Infrastructure-IP (G) |
Not Ranked |
8.30 | 2.3 | -4.1 | -12.5 | -6.0 | -14.1 | -16.9 | -- | |
| GS Infra BeES | Not Ranked |
4.52 | 5.8 | 7.8 | 1.8 | 15.9 | -6.3 | -- | -- | |
| Sahara Infrastructure-VPO (G) | Not Ranked |
3.74 | 2.3 | -1.3 | -3.4 | 6.7 | -3.4 | -5.1 | -1.8 | |
| Birla SL Infrastructure -B (G) |
Not Ranked |
2.66 | -- | -- | -- | -- | -- | -- | -- | |
| Sahara Infrastructure-FPO (G) | Not Ranked |
2.26 | 2.2 | -1.5 | -3.9 | 5.7 | -4.3 | -5.9 | -2.6 | |
| Escorts Infrastructure (G) | Not Ranked |
2.07 | 3.3 | -0.9 | -4.0 | -8.6 | -17.8 | -17.5 | -15.9 | |
| Escorts Power and Energy (G) | Not Ranked |
0.86 | 3.0 | -2.1 | -2.9 | 0.4 | -13.8 | -14.0 | -- | |
| CATEGORY AVERAGE | 3.4 | 0.7 | -1.2 | 9.7 | -4.6 | -4.6 | -2.7 | |||
Note : Returns have been calculated based on NAV's as on May 20, 2013 & Index values as on May 20, 2013
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.