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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 May 05, 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
5,688.12 -3.7 -3.1 -0.5 33.7 20.7 11.9 -1.3
ICICI Pru Infrastructure (G) Rank 4
3,033.46 -2.5 -0.2 4.0 42.5 26.7 20.3 7.8
UTI Infrastructure Fund (G) Rank 4
2,663.86 -2.9 -0.3 6.2 44.5 24.2 19.5 5.0
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -3.8 0.6 2.1 46.0 29.2 19.6 7.6
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 -5.3 1.1 8.3 48.0 27.4 21.9 8.9
Sundaram Infrastructure Adv -RP (G) Rank 3
1,289.79 -4.4 -1.4 6.7 42.5 26.1 13.4 0.1
Tata Infrastructure Fund (G) Rank 3
1,255.66 -4.8 -1.6 10.1 49.7 25.4 18.1 5.5
SBI Infrastructure - Sr I (G) Rank 4
968.59 -3.8 4.3 9.3 51.3 22.1 17.4 2.7
Birla SL Infrastructure (G) Rank 3
831.62 -2.4 -- 6.8 49.6 33.6 24.2 9.6
Franklin Build India Fund (G) Rank 1
546.04 -2.4 1.3 15.3 80.0 48.8 38.6 20.4
L&T Infrastructure (G) Rank 2
202.99 -3.6 2.6 9.3 51.4 34.1 23.4 7.8
Birla SL India Reforms Fund (G) Rank 2
188.87 -2.8 -1.1 2.7 41.8 24.8 18.5 --
JM Basic Fund (G) Rank 3
172.32 -3.3 1.9 6.0 47.3 26.7 22.1 3.4
HDFC Infrastructure - Direct (G) Not Ranked
160.10 -3.7 0.9 2.8 47.6 30.3 -- --
HSBC Progressive Themes (G) Rank 3
153.72 -6.7 -1.7 3.8 57.4 30.5 19.5 6.9
DSP-BR India TIGER - Direct (G) Not Ranked
131.05 -5.2 1.2 8.6 48.8 28.0 -- --
IDFC Infrastructure - Plan A (G) Rank 5
125.72 -4.5 2.2 4.6 39.4 19.4 11.5 --
Can Robeco Infrastructure (G) Rank 1
106.84 -5.9 -1.0 8.2 56.7 29.7 22.1 11.4
Kotak Infras. & Eco Reform -Standard (G) Rank 2
98.80 -4.9 -3.5 5.0 56.4 33.5 24.3 11.0
Franklin Build India - Direct (G) Not Ranked
96.32 -2.3 1.6 15.9 81.9 50.1 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
81.26 -2.4 -- 4.3 43.5 27.5 -- --
Religare Invesco Infrastructure (G) Not Ranked
75.14 -4.6 2.1 10.7 66.4 40.7 28.5 12.0
Reliance Diver. Power -Direct (G) Not Ranked
74.84 -3.6 -3.0 -0.2 34.4 21.3 -- --
LIC Infrastructure Sr-1 (G) Not Ranked
65.21 -5.5 -1.6 0.3 33.9 21.8 18.1 5.8
DSP-BR Natural Resources-RP(G) Not Ranked
59.09 1.0 0.4 -1.3 33.6 25.1 14.6 7.7
Birla SL Infrastructure -Direct (G) Not Ranked
39.05 -2.4 0.2 7.2 50.9 34.6 -- --
GS Infra BeES Not Ranked
27.78 -3.5 1.3 -1.5 24.6 14.4 11.8 --
Baroda Pioneer Infrastructure (G) Not Ranked
22.68 -4.0 2.9 5.1 38.8 27.0 18.5 --
UTI Infrastructure Fund -Direct (G) Not Ranked
18.18 -2.9 -0.2 6.5 45.2 24.7 -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
13.00 -3.7 4.4 9.7 52.1 22.8 -- --
BOI AXA Focused Infrast. (G) Not Ranked
12.41 -4.6 -0.1 2.7 42.0 24.7 16.8 2.9
IDFC Infrastructure - Direct (G) Not Ranked
10.10 -4.4 2.6 5.7 41.9 20.9 -- --
Tata Infrastructure - Direct (G) Not Ranked
9.22 -4.8 -1.6 10.3 50.3 25.9 -- --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
L&T Infrastructure -Direct (G) Not Ranked
6.19 -3.6 2.7 9.6 52.6 35.0 -- --
Taurus Infrastructure (G) Not Ranked
6.15 -4.2 2.2 7.1 46.2 27.4 19.4 5.5
Sundaram Infrastructure Adv -DP (G) Not Ranked
3.35 -4.3 -1.2 7.1 43.5 26.9 -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.13 -2.5 1.7 1.8 34.2 21.4 14.0 3.3
Escorts Infrastructure (G) Not Ranked
2.46 -3.1 -1.7 1.6 41.9 26.8 10.4 -3.8
Sahara Power&Natural Res. (G) Not Ranked
2.37 -1.4 -0.7 -4.0 18.1 18.8 11.4 3.0
Can Robeco Infrastructure-Direct(G) Not Ranked
2.35 -5.9 -0.8 8.6 57.6 30.4 -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.09 -2.6 1.4 1.3 32.9 20.2 12.9 2.3
Religare Invesco Infra. -Direct (G) Not Ranked
1.90 -4.4 2.5 11.8 69.2 42.4 -- --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
1.69 -4.8 -3.1 5.6 58.1 34.6 -- --
LIC Infrastructure - Direct (G) Not Ranked
1.45 -5.4 -1.4 0.7 35.0 22.6 -- --
Birla SL India Reforms -Direct (G) Not Ranked
1.25 -2.7 -1.0 3.1 42.8 25.5 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.18 1.0 0.5 -1.1 34.3 25.7 -- --
Escorts Power and Energy (G) Not Ranked
0.72 -0.8 -0.5 5.6 43.0 30.1 16.6 0.1
JM Basic Fund -Direct (G) Not Ranked
0.47 -3.3 2.1 6.4 48.4 27.5 -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.46 -6.7 -1.5 4.2 58.5 31.4 -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.40 -3.1 -1.7 1.6 42.2 27.0 -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 -4.4 0.3 3.4 43.6 25.7 -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 -1.4 -0.6 -3.8 18.4 19.1 -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.14 -4.0 3.0 5.4 39.6 27.8 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.11 -4.2 2.4 7.3 46.9 28.1 -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 -2.4 1.8 2.0 34.1 21.5 -- --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 -0.8 -0.5 5.6 43.5 30.7 -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -2.6 1.5 1.1 32.8 20.3 -- --
CATEGORY AVERAGE -3.3 0.2 4.4 41.8 25.4 16.3 4.4

Note : Returns have been calculated based on NAV's as on May 05, 2015 & Index values as on May 05, 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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