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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 Jul 03, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Reliance Diver. Power - RP (G) Rank 5
2,109.59 6.4 -2.2 -2.5 -4.4 29.8 10.9 -1.6
HDFC Infrastructure Fund (G) Rank 3
1,880.56 4.2 -5.5 -2.8 5.4 37.3 17.1 6.7
ICICI Pru Infrastructure (G) Rank 4
1,817.37 5.0 -1.0 1.1 7.7 34.4 18.8 8.1
UTI Infrastructure Fund (G) Rank 4
1,614.64 3.9 -1.2 2.7 12.6 31.2 17.8 4.9
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 5.3 -2.8 3.3 14.0 34.5 20.6 8.7
Birla SL Infrastructure (G) Rank 3
831.62 4.7 -1.3 1.1 13.0 39.7 23.2 9.5
Tata Infrastructure Fund (G) Rank 3
793.74 4.6 -3.3 2.4 17.0 31.5 16.3 5.5
Sundaram Infrastructure Adv -RP (G) Rank 3
765.26 6.8 -- 4.9 16.3 37.0 13.3 0.8
SBI Infrastructure - Sr I (G) Rank 4
573.76 4.6 -4.2 4.8 9.7 28.0 14.2 2.9
Franklin Build India Fund (G) Rank 1
311.30 3.7 -1.1 5.4 39.2 53.3 37.1 20.1
L&T Infrastructure (G) Rank 2
202.99 4.6 -0.7 8.1 15.2 42.4 22.5 8.1
Birla SL India Reforms Fund (G) Rank 2
188.87 3.9 -1.3 0.6 11.0 32.3 16.9 6.8
JM Basic Fund (G) Rank 3
172.32 4.7 0.6 8.1 20.8 33.1 22.3 4.9
HDFC Infrastructure - Direct (G) Not Ranked
160.10 4.3 -5.2 -2.2 6.6 38.5 -- --
HSBC Progressive Themes (G) Rank 3
153.72 5.8 -4.1 -- 16.1 44.7 20.2 7.1
DSP-BR India TIGER - Direct (G) Not Ranked
131.05 5.3 -2.7 3.6 14.6 35.1 -- --
IDFC Infrastructure - Plan A (G) Rank 5
125.72 7.7 1.2 7.2 15.4 28.3 12.1 --
Can Robeco Infrastructure (G) Rank 1
106.84 4.8 -2.0 6.8 20.1 37.6 21.3 11.6
Kotak Infras. & Eco Reform -Standard (G) Rank 2
98.80 4.8 0.1 4.3 22.5 42.3 23.9 11.3
LIC Infrastructure Sr-1 (G) Not Ranked
65.21 4.1 -2.1 2.3 10.7 28.8 17.7 6.0
DSP-BR Natural Resources-RP(G) Not Ranked
59.09 3.3 1.4 0.5 4.4 30.4 13.2 6.6
Franklin Build India - Direct (G) Not Ranked
50.46 3.9 -0.7 6.1 41.1 54.9 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.83 5.0 -0.9 1.4 8.4 35.2 -- --
Religare Invesco Infrastructure (G) Not Ranked
42.77 2.0 -5.6 2.8 20.0 46.5 26.4 11.0
Birla SL Infrastructure -Direct (G) Not Ranked
39.05 4.7 -1.1 1.5 14.0 40.8 -- --
GS Infra BeES Not Ranked
27.78 4.8 -0.2 7.2 -3.3 21.6 10.6 --
Reliance Diver. Power -Direct (G) Not Ranked
26.58 6.4 -2.0 -2.2 -3.8 30.6 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
22.68 4.5 -3.9 3.4 3.9 31.8 16.0 3.5
BOI AXA Focused Infrast. (G) Not Ranked
12.41 6.1 -1.3 2.3 9.7 31.5 16.1 4.2
IDFC Infrastructure - Direct (G) Not Ranked
10.10 7.8 1.5 8.1 17.6 30.0 -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.85 3.9 -1.1 3.0 13.1 31.7 -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 4.7 -4.1 5.1 10.3 28.7 -- --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
L&T Infrastructure -Direct (G) Not Ranked
6.19 4.6 -0.5 8.5 16.1 43.4 -- --
Taurus Infrastructure (G) Not Ranked
6.15 4.5 -2.8 3.1 12.1 36.7 17.1 5.8
Tata Infrastructure - Direct (G) Not Ranked
5.32 4.7 -3.2 2.6 17.5 32.1 -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.13 5.2 1.3 2.9 -0.5 30.7 13.1 3.8
Escorts Infrastructure (G) Not Ranked
2.46 3.1 -5.3 -2.2 0.4 32.8 8.6 -4.4
Sahara Power&Natural Res. (G) Not Ranked
2.37 5.6 0.4 -1.0 -8.1 25.8 10.0 2.7
Can Robeco Infrastructure-Direct(G) Not Ranked
2.35 4.9 -1.8 7.2 20.9 38.4 -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.09 5.1 0.9 2.2 -1.7 29.3 12.0 2.8
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.96 6.7 -0.1 5.1 16.9 37.7 -- --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
1.69 4.9 0.4 5.0 24.1 43.6 -- --
LIC Infrastructure - Direct (G) Not Ranked
1.45 4.2 -1.8 2.9 11.8 29.7 -- --
Birla SL India Reforms -Direct (G) Not Ranked
1.25 3.9 -1.2 1.0 11.7 33.1 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.18 3.3 1.5 0.7 4.8 31.0 -- --
Religare Invesco Infra. -Direct (G) Not Ranked
1.01 2.1 -5.2 3.8 22.2 48.5 -- --
Escorts Power and Energy (G) Not Ranked
0.72 4.3 0.7 -2.7 3.8 38.3 15.1 0.1
JM Basic Fund -Direct (G) Not Ranked
0.47 4.9 1.0 8.7 21.9 34.2 -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.46 5.9 -3.9 0.3 17.0 45.7 -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.40 3.1 -5.3 -2.2 0.6 32.9 -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 6.3 -0.9 3.1 11.0 32.7 -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 5.6 0.5 -0.8 -7.9 26.1 -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.14 4.5 -3.8 3.6 4.5 32.6 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.11 4.6 -2.6 3.5 12.8 37.5 -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 5.3 1.4 3.1 -0.5 30.8 -- --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 4.3 0.7 -2.7 4.0 38.9 -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 5.1 0.9 2.0 -1.7 29.4 -- --
CATEGORY AVERAGE 4.4 -1.5 2.2 9.3 32.5 15.3 4.8

Note : Returns have been calculated based on NAV's as on Jul 03, 2015 & Index values as on Jul 03, 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.

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