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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 Feb 09, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -7.9 -9.3 -21.2 -16.0 20.3 9.9 --
Reliance Diver. Power - RP (G) Rank 4
1,714.61 -12.5 -7.4 -17.7 -10.5 20.3 6.6 0.1
HDFC Infrastructure Fund (G) Rank 3
1,496.68 -12.4 -12.5 -22.4 -17.1 24.5 9.0 4.6
ICICI Pru Infrastructure (G) Rank 4
1,432.56 -8.0 -9.4 -21.5 -16.5 19.5 9.3 4.7
DSP-BR India TIGER - RP (G) Rank 3
1,357.23 -9.7 -8.6 -19.2 -11.6 25.0 10.7 7.7
UTI Infrastructure Fund (G) Rank 5
1,341.02 -9.3 -12.9 -24.7 -18.9 19.0 6.2 2.9
Tata Infrastructure Fund - Regular (G) Rank 3
657.67 -6.8 -7.4 -17.0 -12.4 25.4 10.7 4.7
Sundaram Infrastructure Adv -RP (G) Rank 3
646.25 -9.5 -7.1 -17.2 -8.3 26.3 10.6 1.3
Birla SL Infrastructure (G) Rank 3
637.53 -8.8 -8.4 -18.0 -13.4 25.8 14.0 8.7
SBI Infrastructure - Sr I (G) Rank 4
491.28 -7.0 -6.8 -15.5 -5.8 22.6 8.3 3.1
Franklin Build India Fund (G) Rank 1
479.84 -7.8 -10.8 -18.0 -11.3 35.3 23.6 18.6
Birla SL India Reforms Fund (G) Rank 2
244.57 -4.6 -5.5 -12.7 -9.8 26.2 10.9 7.6
L&T Infrastructure (G) Rank 2
190.21 -8.2 -5.2 -16.1 -7.3 30.6 15.7 8.4
HDFC Infrastructure - Direct (G) Not Ranked
168.14 -12.4 -12.4 -22.1 -16.2 25.8 9.9 --
JM Basic Fund (G) Rank 3
146.58 -6.9 -7.5 -18.9 -10.4 24.3 11.5 8.1
Kotak Infras. & Eco Reform -Standard (G) Rank 2
129.45 -5.8 -7.0 -15.8 -10.3 32.3 17.7 10.3
DSP-BR India TIGER - Direct (G) Not Ranked
127.94 -9.7 -8.5 -19.0 -11.2 25.7 11.3 --
IDFC Infrastructure - Plan A (G) Rank 5
121.61 -8.4 -6.7 -19.0 -8.8 18.6 6.6 --
HSBC Progressive Themes (G) Rank 3
120.63 -12.3 -9.4 -25.4 -17.0 28.7 9.5 6.9
Can Robeco Infrastructure (G) Rank 1
101.43 -6.1 -3.4 -12.4 -6.8 32.2 16.3 10.6
Franklin Build India - Direct (G) Not Ranked
77.79 -7.7 -10.5 -17.4 -9.9 37.0 24.9 --
Birla SL Infrastructure -Direct (G) Not Ranked
54.81 -8.7 -8.3 -17.7 -12.7 26.8 14.8 --
LIC Infrastructure Sr-1 (G) Not Ranked
53.09 -7.6 -9.0 -22.1 -17.8 15.7 7.1 3.3
DSP-BR Natural Resources-RP(G) Not Ranked
48.68 -1.9 -1.0 -10.9 -5.7 18.8 8.3 3.6
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -7.9 -9.3 -21.2 -16.0 20.3 9.9 --
Religare Invesco Infrastructure (G) Not Ranked
38.52 -7.4 -5.3 -16.5 -13.7 31.2 18.1 10.1
Reliance Diver. Power -Direct (G) Not Ranked
25.17 -12.5 -7.2 -17.4 -10.0 21.0 7.2 --
IDFC Infrastructure - Direct (G) Not Ranked
23.89 -8.2 -6.5 -18.6 -7.7 20.2 7.8 --
Baroda Pioneer Infrastructure (G) Not Ranked
18.51 -9.4 -8.0 -20.5 -14.3 18.6 8.3 2.3
GS Infra BeES Not Ranked
15.49 -8.6 -11.3 -27.1 -21.8 3.1 -0.3 -3.0
L&T Infrastructure -Direct (G) Not Ranked
9.68 -8.1 -5.0 -15.7 -6.6 31.6 16.5 --
BOI AXA Focused Infrast. (G) Not Ranked
9.60 -7.9 -6.1 -17.0 -10.1 21.3 10.2 4.3
Can Robeco Infrastructure-Direct(G) Not Ranked
9.25 -6.1 -3.3 -12.1 -6.1 33.1 17.0 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
7.79 -7.0 -6.7 -15.2 -5.3 23.3 8.9 --
Tata Infrastructure - Direct (G) Not Ranked
7.44 -6.8 -7.3 -16.7 -11.9 26.0 11.2 --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.04 -5.7 -6.7 -15.1 -8.8 34.0 18.9 --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.87 -9.3 -12.8 -24.6 -18.6 19.5 6.6 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Taurus Infrastructure (G) Not Ranked
4.85 -8.4 -7.2 -20.9 -15.7 21.1 7.7 4.4
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.76 -9.5 -7.0 -17.1 -8.1 26.9 11.1 --
Sahara Infrastructure-VPO (G) Not Ranked
2.68 -8.4 -5.0 -16.8 -6.3 20.7 8.4 4.4
LIC Infrastructure - Direct (G) Not Ranked
2.12 -7.5 -8.7 -21.7 -16.9 16.8 7.9 --
Sahara Power&Natural Res. (G) Not Ranked
1.89 -8.9 -4.0 -15.1 -10.7 11.5 6.2 2.4
Escorts Infrastructure (G) Not Ranked
1.88 -7.3 -2.6 -12.4 -11.5 24.9 10.2 -1.9
Sahara Infrastructure-FPO (G) Not Ranked
1.68 -8.6 -5.5 -17.6 -8.0 19.1 7.1 3.2
Religare Invesco Infra. -Direct (G) Not Ranked
1.57 -7.3 -4.9 -15.7 -12.1 33.4 19.6 --
HSBC Progressive Themes -Direct (G) Not Ranked
0.99 -12.3 -9.2 -25.1 -16.4 29.6 10.3 --
JM Basic Fund -Direct (G) Not Ranked
0.97 -6.8 -7.0 -18.1 -8.9 25.8 12.6 --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.97 -1.9 -0.9 -10.7 -5.3 19.4 9.0 --
Birla SL India Reforms -Direct (G) Not Ranked
0.92 -4.5 -5.3 -12.5 -9.2 27.0 11.5 --
Escorts Power and Energy (G) Not Ranked
0.73 -9.4 -3.6 -11.1 -3.9 29.6 14.3 3.3
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 -7.8 -5.7 -16.3 -8.7 22.8 11.3 --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.32 -9.4 -7.8 -20.3 -13.9 19.2 9.0 --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 -8.9 -3.9 -14.9 -10.4 11.8 6.5 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.13 -8.4 -4.9 -16.6 -5.9 20.9 8.6 --
Taurus Infrastructure -Direct (G) Not Ranked
0.12 -8.4 -6.8 -20.3 -14.6 22.2 8.4 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.04 -7.3 -2.6 -12.4 -11.5 25.0 10.2 --
Escorts Power & Energy - Direct (G) Not Ranked
0.02 -9.4 -3.6 -11.1 -3.9 29.9 14.9 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -8.5 -5.3 -17.4 -7.7 19.3 7.3 --
CATEGORY AVERAGE -7.7 -6.4 -16.5 -10.6 22.0 9.9 4.4

Note : Returns have been calculated based on NAV's as on Feb 09, 2016 & Index values as on Feb 09, 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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