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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 23, 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 4
1,484.18 6.1 18.2 12.0 40.5 6.9 24.5 8.4
Franklin Build India - Direct (G) Not Ranked
130.03 9.6 13.4 9.9 44.6 11.7 38.0 --
Franklin Build India Fund (G) Rank 1
551.69 9.5 13.0 9.2 42.6 10.1 36.2 25.2
DSP-BR Natural Resou. - Direct (G) Not Ranked
14.00 8.0 17.6 24.6 79.8 27.6 36.4 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 7.9 17.4 24.1 78.5 26.8 35.6 16.7
Sponsored Advt.
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 7.9 17.4 24.1 78.5 26.8 35.6 16.7
Birla SL India Reforms -Direct (G) Not Ranked
1.81 7.6 15.3 6.4 36.2 8.2 27.6 --
Birla SL India Reforms Fund (G) Rank 3
127.17 7.5 15.0 5.9 35.0 7.5 26.8 13.1
Birla SL Infrastructure -Direct (G) Not Ranked
28.02 7.5 16.3 7.9 37.5 5.8 27.8 --
Birla SL Infrastructure (G) Rank 3
480.50 7.4 16.1 7.6 36.7 5.1 26.9 15.2
Reliance Diver. Power -Direct (G) Not Ranked
27.43 6.1 18.4 12.4 41.5 7.6 25.3 --
Reliance Diver. Power - RP (G) Rank 4
1,484.18 6.1 18.2 12.0 40.5 6.9 24.5 8.4
L&T Infrastructure -Direct (G) Not Ranked
18.34 7.2 17.9 13.2 49.7 11.3 33.6 --
UTI Infrastructure Fund -Direct (G) Not Ranked
10.73 6.9 12.7 6.0 42.8 3.8 24.1 --
UTI Infrastructure Fund (G) Rank 4
1,423.31 6.9 12.6 5.8 42.2 3.4 23.6 10.5
L&T Infrastructure (G) Rank 1
225.26 7.0 17.6 12.6 48.5 10.5 32.6 16.5
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 6.6 13.1 6.7 33.7 4.6 25.4 --
Sundaram Infrastructure Adv -RP (G) Rank 3
564.21 6.6 13.0 6.6 33.5 4.4 24.9 8.3
Sahara Power & Natural -Direct (G) Not Ranked
0.03 6.9 20.2 16.1 56.7 14.0 23.0 --
JM Basic Fund -Direct (G) Not Ranked
1.17 6.7 15.4 9.7 55.6 13.9 31.6 --
Taurus Infrastructure -Direct (G) Not Ranked
0.14 6.7 14.0 8.6 45.4 6.1 26.4 --
Taurus Infrastructure (G) Not Ranked
4.70 6.6 13.7 8.3 43.9 4.8 25.2 11.5
Sahara Power&Natural Res. (G) Not Ranked
1.60 6.6 19.4 14.5 53.8 12.6 22.0 10.0
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
5.59 6.6 12.2 6.6 37.2 9.5 32.8 --
LIC Infrastructure - Direct (G) Not Ranked
11.99 6.6 9.4 3.5 30.0 -0.2 18.0 --
JM Basic Fund (G) Rank 2
156.27 6.5 14.8 8.6 52.6 11.8 29.7 15.9
LIC Infrastructure Sr-1 (G) Not Ranked
48.12 6.5 9.2 3.0 28.4 -1.4 16.8 8.5
Kotak Infras. & Eco Reform -Standard (G) Rank 2
156.94 6.4 11.6 5.6 34.9 7.7 30.9 15.8
DSP-BR India TIGER - Direct (G) Not Ranked
138.93 6.3 12.0 7.1 40.5 6.7 27.6 --
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 6.2 11.8 6.8 39.7 6.1 26.9 13.9
ICICI Pru Infrastructure-Direct (G) Not Ranked
75.51 6.1 15.4 9.3 40.5 3.2 23.4 --
HSBC IEF - Direct (G) Not Ranked
0.84 6.1 17.0 13.0 39.9 3.3 29.6 --
ICICI Pru Infrastructure (G) Rank 4
1,182.52 6.1 15.2 9.0 39.7 2.5 22.6 11.2
HSBC IEF (G) Rank 5
110.97 6.0 16.8 12.6 39.0 2.6 28.7 12.1
Escorts Infrastructure (G) Not Ranked
1.80 5.6 10.8 6.9 21.8 0.1 21.5 4.1
Escorts Infrastructure -Direct (G) Not Ranked
0.04 5.6 10.8 6.9 21.8 0.1 21.5 --
Escorts Power and Energy (G) Not Ranked
0.69 5.3 11.6 9.3 38.8 11.7 30.6 12.8
Escorts Power & Energy - Direct (G) Not Ranked
0.04 5.3 11.6 9.3 38.8 11.7 30.8 --
Tata Infrastructure - Direct (G) Not Ranked
10.27 4.6 11.4 3.8 36.4 5.3 26.0 --
Tata Infrastructure Fund - Regular (G) Rank 3
618.64 4.5 11.3 3.5 35.7 4.7 25.4 11.1
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.42 5.1 10.6 7.4 35.7 3.6 22.2 --
Invesco India Infra. -Direct (G) Not Ranked
1.45 5.1 11.7 6.7 29.1 1.6 28.4 --
Can Robeco Infrastructure-Direct(G) Not Ranked
16.40 5.1 11.6 6.2 31.3 5.9 29.5 --
Can Robeco Infrastructure (G) Rank 3
110.54 5.0 11.3 5.7 30.1 5.0 28.6 13.9
Baroda Pioneer Large Cap (G) Not Ranked
17.16 4.9 10.3 6.9 34.8 3.0 21.5 9.2
IDFC Infrastructure - Direct (G) Not Ranked
27.62 4.9 16.8 17.7 51.2 11.7 26.4 --
Invesco India Infrastructure (G) Not Ranked
33.12 4.9 11.2 5.7 26.9 -0.1 26.3 14.4
IDFC Infrastructure - Plan A (G) Rank 3
109.81 4.8 16.4 16.9 48.9 10.2 24.6 8.5
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 4.8 15.3 14.4 53.9 13.1 27.3 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 4.7 15.2 14.2 54.4 14.4 28.7 --
Sahara Infrastructure-VPO (G) Not Ranked
2.88 4.7 15.0 13.8 53.5 13.8 28.2 12.5
Sahara Infrastructure-FPO (G) Not Ranked
1.74 4.5 14.4 12.6 50.3 11.6 26.2 11.0
BOI AXA M & I Fund - Direct (G) Not Ranked
0.45 3.6 11.9 8.0 31.8 5.6 23.8 --
BOI AXA M & I Fund (G) Not Ranked
7.86 3.5 11.6 7.3 30.0 4.1 22.3 9.5
SBI Infrastructure Sr I -Direct (G) Not Ranked
12.93 3.3 9.3 2.5 36.1 8.0 25.8 --
SBI Infrastructure - Sr I (G) Rank 2
504.79 3.2 9.2 2.3 35.4 7.4 25.1 10.3
HDFC Infrastructure - Direct (G) Not Ranked
184.63 3.1 9.8 5.5 36.4 0.5 26.0 --
HDFC Infrastructure Fund (G) Rank 5
1,050.83 3.0 9.6 5.1 35.3 -0.4 24.9 10.2
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Reliance Diver. Power - IP (G) Not Ranked
1.58 -- -- -- -- -- -- --
Baroda Pioneer Large Cap (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Large Cap - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Natural Resources-IP(G) Not Ranked
8.50 -- -- -- -- -- -- --
CATEGORY AVERAGE 5.0 11.4 7.6 34.0 5.8 22.6 9.2

Note : Returns have been calculated based on NAV's as on Feb 23, 2017 & Index values as on Feb 23, 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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