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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 Jan 17, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Diver. Power - RP (G) Rank 5
1,484.18 5.7 3.9 6.4 16.9 3.6 19.6 9.2
Reliance Diver. Power - RP (G) Rank 5
1,484.18 5.7 3.9 6.4 16.9 3.6 19.6 9.2
UTI Infrastructure Fund (G) Rank 3
1,423.31 5.2 -3.4 3.6 23.1 0.9 20.4 11.7
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 4.4 -1.4 4.4 17.7 4.0 23.2 14.9
ICICI Pru Infrastructure (G) Rank 5
1,182.52 5.9 4.1 4.1 19.7 0.9 19.4 12.1
HDFC Infrastructure Fund (G) Rank 4
1,050.83 3.6 -- 2.1 16.0 -0.5 22.7 12.4
Sponsored Advt.
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 6.0 7.5 27.9 57.2 23.4 31.0 17.1
Tata Infrastructure Fund - Regular (G) Rank 3
618.64 4.9 -3.0 2.3 20.7 3.7 22.9 12.3
Sundaram Infrastructure Adv -RP (G) Rank 3
564.21 4.7 -3.4 2.4 11.8 2.6 21.8 9.1
Franklin Build India Fund (G) Rank 1
551.69 3.4 -1.6 1.1 24.8 6.1 32.1 25.1
SBI Infrastructure - Sr I (G) Rank 3
504.79 3.5 -0.7 0.4 23.5 7.7 22.3 11.2
Birla SL Infrastructure (G) Rank 3
480.50 5.8 -3.6 2.5 17.1 1.7 23.1 16.0
L&T Infrastructure (G) Rank 2
225.26 5.6 1.0 10.1 25.7 9.6 28.4 17.2
HDFC Infrastructure - Direct (G) Not Ranked
184.63 3.7 0.2 2.5 17.0 0.4 23.9 --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
156.94 3.7 -3.9 2.1 22.1 6.5 28.4 16.1
JM Basic Fund (G) Rank 1
156.27 6.9 -2.8 6.7 28.3 9.3 26.0 17.4
DSP-BR India TIGER - Direct (G) Not Ranked
138.93 4.5 -1.3 4.7 18.3 4.5 23.9 --
Franklin Build India - Direct (G) Not Ranked
130.03 3.6 -1.3 1.9 26.5 7.7 33.8 --
Birla SL India Reforms Fund (G) Rank 2
127.17 6.3 -5.0 3.6 19.6 4.2 22.9 13.7
HSBC IEF (G) Rank 4
110.97 7.9 0.9 8.3 15.1 -0.8 25.1 14.7
Can Robeco Infrastructure (G) Rank 3
110.54 5.2 -2.9 2.6 12.8 3.7 25.4 14.8
IDFC Infrastructure - Plan A (G) Rank 4
109.81 7.4 8.6 17.8 30.0 8.6 21.9 9.3
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 6.0 7.5 27.9 57.2 23.4 31.0 17.1
ICICI Pru Infrastructure-Direct (G) Not Ranked
75.51 6.0 4.3 4.4 20.5 1.6 20.2 --
LIC Infrastructure Sr-1 (G) Not Ranked
48.12 4.5 -2.6 -2.0 13.3 -2.5 14.5 9.7
Invesco India Infrastructure (G) Not Ranked
33.12 4.3 1.8 5.7 12.5 0.3 25.0 15.1
Birla SL Infrastructure -Direct (G) Not Ranked
28.02 5.8 -3.5 2.8 17.8 2.4 24.1 --
IDFC Infrastructure - Direct (G) Not Ranked
27.62 7.5 9.0 18.7 32.1 10.1 23.6 --
Reliance Diver. Power -Direct (G) Not Ranked
27.43 5.8 4.1 6.8 17.7 4.2 20.4 --
L&T Infrastructure -Direct (G) Not Ranked
18.34 5.7 1.3 10.6 26.7 10.4 29.4 --
Baroda Pioneer Large Cap (G) Not Ranked
17.16 3.6 -2.6 6.9 16.8 2.0 18.8 9.9
R*Shares Infra BeES Not Ranked
16.72 5.2 3.5 -1.5 18.3 -3.5 7.9 3.8
Can Robeco Infrastructure-Direct(G) Not Ranked
16.40 5.3 -2.7 3.1 13.7 4.5 26.3 --
DSP-BR Natural Resou. - Direct (G) Not Ranked
14.00 6.0 7.8 28.4 58.4 24.1 31.7 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
12.93 3.6 -0.5 0.6 24.2 8.2 23.0 --
LIC Infrastructure - Direct (G) Not Ranked
11.99 4.6 -2.5 -1.5 14.8 -1.4 15.7 --
UTI Infrastructure Fund -Direct (G) Not Ranked
10.73 5.2 -3.3 3.8 23.6 1.3 20.9 --
Tata Infrastructure - Direct (G) Not Ranked
10.27 5.0 -2.9 2.6 21.4 4.3 23.5 --
DSP-BR Natural Resources-IP(G) Not Ranked
8.50 -- -- -- -- -- -- --
BOI AXA Focused Infrast. (G) Not Ranked
7.86 5.8 -0.2 3.9 16.9 2.9 20.3 10.6
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
5.59 3.9 -3.5 3.0 24.2 8.2 30.2 --
Taurus Infrastructure (G) Not Ranked
4.70 4.3 -0.3 5.4 22.0 2.8 22.0 12.5
Sahara Infrastructure-VPO (G) Not Ranked
2.88 6.3 4.0 14.5 32.9 11.3 25.3 13.7
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 4.7 -3.4 2.4 12.0 2.8 22.2 --
Birla SL India Reforms -Direct (G) Not Ranked
1.81 6.5 -4.7 4.1 20.5 4.9 23.7 --
Escorts Infrastructure (G) Not Ranked
1.80 4.1 -3.1 1.3 9.9 -2.2 17.7 5.4
Sahara Infrastructure-FPO (G) Not Ranked
1.74 6.1 3.5 13.3 30.2 9.2 23.3 12.2
Sahara Power&Natural Res. (G) Not Ranked
1.60 7.5 4.9 12.6 29.6 7.9 17.9 10.6
Reliance Diver. Power - IP (G) Not Ranked
1.58 -- -- -- -- -- -- --
Invesco India Infra. -Direct (G) Not Ranked
1.45 4.5 2.2 6.8 14.5 2.2 27.2 --
JM Basic Fund -Direct (G) Not Ranked
1.17 7.1 -2.3 7.8 30.9 11.3 27.8 --
HSBC IEF - Direct (G) Not Ranked
0.84 8.0 1.1 8.7 15.9 -0.1 26.0 --
Escorts Power and Energy (G) Not Ranked
0.69 3.6 -1.4 8.3 20.3 6.8 27.6 13.4
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.45 5.9 0.1 4.6 18.6 4.4 21.8 --
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.42 3.7 -2.4 7.3 17.5 2.5 19.5 --
Taurus Infrastructure -Direct (G) Not Ranked
0.14 4.4 -0.1 5.7 23.4 4.0 23.2 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 6.4 4.2 14.9 33.7 11.8 25.7 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.04 4.1 -3.1 1.3 9.9 -2.2 17.8 --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 3.6 -1.4 8.3 20.3 6.8 27.8 --
Sahara Power & Natural -Direct (G) Not Ranked
0.03 7.8 5.7 14.2 31.8 9.1 18.9 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 6.4 4.3 15.1 33.0 10.5 24.3 --
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 4.4 -0.1 5.2 18.2 3.7 19.6 9.8

Note : Returns have been calculated based on NAV's as on Jan 17, 2017 & Index values as on Jan 17, 2017

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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