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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 Dec 02, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Oct 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
DSP-BR Natural Resou. - Direct (G) Not Ranked
42.81 0.7 8.6 34.7 46.8 18.0 30.2 --
DSP-BR Natural Resources-RP(G) Not Ranked
41.96 0.6 8.4 34.2 45.8 17.3 29.5 14.6
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Invesco India Infra. -Direct (G) Not Ranked
1.47 -2.7 -3.3 7.3 2.3 1.6 25.4 --
Escorts Power and Energy (G) Not Ranked
0.70 -2.9 -3.2 12.9 11.7 6.0 25.8 13.4
Sponsored Advt.
DSP-BR Natural Resources-RP(G) Not Ranked
41.96 0.6 8.4 34.2 45.8 17.3 29.5 14.6
Escorts Power & Energy - Direct (G) Not Ranked
0.03 -2.9 -3.2 12.9 11.8 6.0 26.0 --
Invesco India Infrastructure (G) Not Ranked
35.71 -2.9 -3.7 6.3 0.6 -0.2 23.4 13.5
GS Infra BeES Not Ranked
16.72 -3.0 -3.3 7.1 -0.9 -7.7 5.3 0.9
IDFC Infrastructure - Direct (G) Not Ranked
23.87 -3.8 -0.1 16.3 10.7 5.2 17.6 --
IDFC Infrastructure - Plan A (G) Rank 5
113.42 -3.9 -0.5 15.4 9.0 3.7 16.0 6.8
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.58 -3.9 -4.1 6.5 1.0 -0.4 17.2 --
ICICI Pru Infrastructure (G) Rank 3
1,359.39 -4.0 -4.3 6.1 0.4 -1.0 16.5 10.4
Reliance Diver. Power -Direct (G) Not Ranked
27.98 -4.1 -4.1 6.9 3.1 0.7 17.1 --
Reliance Diver. Power - RP (G) Rank 4
1,580.52 -4.2 -4.2 6.5 2.4 -- 16.4 7.8
Sahara Power & Natural -Direct (G) Not Ranked
0.05 -4.4 -2.8 12.7 15.2 5.1 15.2 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
12.36 -4.5 -5.0 4.0 11.7 6.2 19.9 --
SBI Infrastructure - Sr I (G) Rank 2
529.58 -4.6 -5.1 3.7 11.1 5.6 19.3 9.4
Sahara Power&Natural Res. (G) Not Ranked
1.67 -4.6 -3.5 11.4 13.6 4.1 14.4 8.7
Taurus Infrastructure -Direct (G) Not Ranked
0.14 -4.8 -4.7 8.9 9.2 2.6 20.4 --
Taurus Infrastructure (G) Not Ranked
4.99 -4.9 -4.9 8.4 7.8 1.4 19.3 11.2
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.48 -5.0 -3.4 4.3 3.2 2.2 18.6 --
BOI AXA Focused Infrast. (G) Not Ranked
8.50 -5.1 -3.7 3.6 1.7 0.7 17.1 8.7
HDFC Infrastructure - Direct (G) Not Ranked
195.35 -5.1 -2.6 10.1 -0.3 -0.1 22.7 --
HDFC Infrastructure Fund (G) Rank 4
1,180.56 -5.2 -2.8 9.6 -1.1 -1.1 21.6 12.4
Franklin Build India - Direct (G) Not Ranked
123.94 -5.2 -4.5 6.6 9.8 8.3 32.1 --
Tata Infrastructure - Direct (G) Not Ranked
9.71 -5.3 -7.1 5.4 5.7 4.6 21.1 --
Tata Infrastructure Fund - Regular (G) Rank 3
658.54 -5.3 -7.3 5.2 5.1 4.0 20.5 11.1
Franklin Build India Fund (G) Rank 1
537.25 -5.3 -4.8 5.8 8.3 6.8 30.5 24.1
L&T Infrastructure -Direct (G) Not Ranked
15.95 -5.4 -3.2 13.5 10.3 8.7 26.9 --
L&T Infrastructure (G) Rank 2
223.80 -5.4 -3.4 13.1 9.4 7.9 26.0 15.5
LIC Infrastructure - Direct (G) Not Ranked
2.61 -5.6 -6.7 2.7 -1.0 -2.7 13.0 --
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.33 -5.6 -4.9 9.8 5.4 0.2 16.9 --
LIC Infrastructure Sr-1 (G) Not Ranked
51.86 -5.6 -6.9 2.1 -2.3 -3.9 11.8 8.3
Baroda Pioneer Large Cap (G) Not Ranked
17.23 -5.7 -5.0 9.5 4.7 -0.3 16.2 8.7
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -5.7 -2.1 14.4 15.2 6.6 21.1 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 -5.7 -2.2 14.3 16.2 8.1 22.5 --
Sahara Infrastructure-VPO (G) Not Ranked
2.86 -5.8 -2.3 13.9 15.5 7.6 22.2 12.0
Sahara Infrastructure-FPO (G) Not Ranked
1.73 -5.9 -2.8 12.7 13.2 5.6 20.3 10.5
DSP-BR India TIGER - Direct (G) Not Ranked
138.46 -5.9 -5.5 8.8 4.6 4.1 21.5 --
DSP-BR India TIGER - RP (G) Rank 3
1,283.57 -6.0 -5.6 8.5 4.0 3.5 20.8 13.7
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
9.38 -6.2 -4.9 7.1 13.4 7.4 28.2 --
Can Robeco Infrastructure-Direct(G) Not Ranked
16.60 -6.3 -7.6 5.2 1.3 5.6 23.9 --
Can Robeco Infrastructure (G) Rank 2
113.99 -6.4 -7.8 4.8 0.5 4.8 23.0 13.4
Kotak Infras. & Eco Reform -Standard (G) Rank 1
152.05 -6.4 -5.4 6.2 11.5 5.7 26.5 14.5
UTI Infrastructure Fund -Direct (G) Not Ranked
14.93 -6.9 -8.1 6.3 3.1 -- 17.7 --
UTI Infrastructure Fund (G) Rank 4
1,509.03 -6.9 -8.2 6.1 2.7 -0.4 17.2 10.1
JM Basic Fund -Direct (G) Not Ranked
1.13 -7.1 -9.1 8.7 14.2 8.7 22.9 --
HSBC IEF - Direct (G) Not Ranked
0.92 -7.1 -3.8 9.1 -1.4 -1.7 22.8 --
HSBC IEF (G) Rank 5
113.60 -7.2 -4.0 8.7 -2.1 -2.4 21.9 12.5
JM Basic Fund (G) Rank 3
160.72 -7.3 -9.5 7.6 11.9 6.8 21.3 15.5
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 -7.5 -7.6 5.2 -0.5 1.9 20.1 --
Sundaram Infrastructure Adv -RP (G) Rank 3
598.35 -7.5 -7.7 5.1 -0.7 1.7 19.6 8.1
Escorts Infrastructure -Direct (G) Not Ranked
0.06 -8.7 -5.8 3.5 -3.0 -3.0 16.3 --
Escorts Infrastructure (G) Not Ranked
1.82 -8.7 -5.8 3.5 -3.0 -3.0 16.2 5.3
Birla SL Infrastructure -Direct (G) Not Ranked
28.75 -9.1 -8.5 3.1 1.6 0.8 20.9 --
Birla SL Infrastructure (G) Rank 3
542.02 -9.1 -8.6 2.8 1.1 0.1 20.0 14.1
Birla SL India Reforms -Direct (G) Not Ranked
1.28 -10.2 -10.8 4.6 6.8 2.7 20.2 --
Birla SL India Reforms Fund (G) Rank 3
191.64 -10.3 -11.0 4.2 5.9 2.0 19.5 11.1
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 -- -- -- -- -- -- --
DSP-BR Natural Resources-IP(G) Not Ranked
8.50 -- -- -- -- -- -- --
Baroda Pioneer Large Cap - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -4.8 -4.1 7.3 5.4 2.1 17.3 8.6

Note : Returns have been calculated based on NAV's as on Dec 02, 2016 & Index values as on Dec 02, 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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