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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 23, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
SBI Infrastructure Sr I -Direct (G) Not Ranked
7.79 0.6 18.4 3.7 1.3 9.0 15.3 --
SBI Infrastructure - Sr I (G) Rank 3
491.28 0.6 18.3 3.4 0.8 8.4 14.7 5.3
Escorts Power and Energy (G) Not Ranked
0.73 0.5 10.9 0.7 1.6 10.6 19.1 4.3
Escorts Power & Energy - Direct (G) Not Ranked
0.02 0.5 10.9 0.7 1.6 10.8 19.5 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.92 -0.3 10.3 -0.9 -3.3 6.9 15.8 --
Birla SL India Reforms Fund (G) Rank 2
244.57 -0.4 10.2 -1.2 -3.7 6.3 15.2 7.5
JM Basic Fund -Direct (G) Not Ranked
0.97 -0.6 16.1 -0.9 -3.5 11.3 16.4 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 -0.7 11.6 -3.7 -4.6 5.8 15.1 --
JM Basic Fund (G) Rank 3
146.58 -0.7 15.5 -1.8 -5.3 9.8 15.1 9.9
BOI AXA Focused Infrast. (G) Not Ranked
9.60 -0.8 11.2 -4.4 -6.0 4.5 13.9 4.5
Reliance Diver. Power -Direct (G) Not Ranked
25.17 -1.1 11.3 -5.6 -4.6 -0.9 13.0 --
Birla SL Infrastructure -Direct (G) Not Ranked
54.81 -1.1 12.0 -4.9 -8.0 6.7 18.8 --
Reliance Diver. Power - RP (G) Rank 4
1,714.61 -1.1 11.1 -5.9 -5.2 -1.5 12.3 0.7
L&T Infrastructure -Direct (G) Not Ranked
9.68 -1.1 12.6 -4.4 -5.5 7.3 20.7 --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.97 -1.1 14.4 16.5 3.7 10.1 17.9 --
Birla SL Infrastructure (G) Rank 3
637.53 -1.2 11.9 -5.2 -8.6 5.8 17.9 9.2
L&T Infrastructure (G) Rank 2
190.21 -1.2 12.4 -4.7 -6.1 6.6 19.9 8.8
DSP-BR Natural Resources-RP(G) Not Ranked
48.68 -1.2 14.3 16.2 3.1 9.5 17.3 6.2
Tata Infrastructure - Direct (G) Not Ranked
7.44 -1.3 14.4 -2.5 -4.7 9.3 15.4 --
Tata Infrastructure Fund - Regular (G) Rank 3
657.67 -1.3 14.2 -2.8 -5.3 8.7 14.8 5.9
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.32 -1.3 9.7 -6.1 -11.6 -0.9 12.6 --
Baroda Pioneer Infrastructure (G) Not Ranked
18.51 -1.4 9.6 -6.3 -12.1 -1.4 12.0 3.1
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.04 -1.5 12.4 1.6 -0.1 15.8 23.2 --
Kotak Infras. & Eco Reform -Standard (G) Rank 1
129.45 -1.6 12.0 0.8 -1.7 14.2 21.9 11.0
Can Robeco Infrastructure-Direct(G) Not Ranked
9.25 -1.8 9.1 -4.5 -5.4 10.9 18.2 --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.87 -1.9 14.8 -6.6 -13.7 2.0 11.1 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.13 -1.9 15.1 -1.3 -1.3 1.4 14.4 --
Can Robeco Infrastructure (G) Rank 2
101.43 -1.9 8.9 -4.9 -6.2 10.1 17.4 10.1
UTI Infrastructure Fund (G) Rank 4
1,341.02 -1.9 14.7 -6.8 -14.0 1.5 10.6 4.3
Sahara Infrastructure-VPO (G) Not Ranked
2.68 -1.9 14.9 -1.6 -1.8 1.1 14.1 5.7
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -2.0 14.5 -2.2 -3.3 -0.2 12.8 --
Sahara Infrastructure-FPO (G) Not Ranked
1.68 -2.1 14.3 -2.5 -3.8 -0.4 12.6 4.5
Taurus Infrastructure -Direct (G) Not Ranked
0.12 -2.1 13.8 -2.9 -10.3 3.2 14.1 --
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -2.2 13.7 -7.1 -11.0 0.5 13.8 --
ICICI Pru Infrastructure (G) Rank 5
1,432.56 -2.2 13.6 -7.3 -11.5 -0.1 13.1 5.6
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.76 -2.2 10.8 -6.9 -6.9 6.5 15.7 --
Sundaram Infrastructure Adv -RP (G) Rank 3
646.25 -2.2 10.7 -7.0 -7.0 6.1 15.2 1.7
Taurus Infrastructure (G) Not Ranked
4.85 -2.2 13.3 -3.6 -11.7 2.1 13.1 5.0
Escorts Infrastructure (G) Not Ranked
1.88 -2.4 5.1 -4.4 -8.7 -0.1 11.6 -1.6
Escorts Infrastructure -Direct (G) Not Ranked
0.04 -2.4 5.1 -4.4 -8.7 -- 11.7 --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 -2.5 13.2 -0.8 -3.4 -4.5 11.6 --
Sahara Power&Natural Res. (G) Not Ranked
1.89 -2.5 13.1 -1.1 -3.9 -4.9 11.2 3.3
GS Infra BeES Not Ranked
15.49 -2.9 10.4 -6.1 -18.5 -10.0 3.2 -2.2
LIC Infrastructure - Direct (G) Not Ranked
2.12 -2.9 12.8 -5.9 -11.8 1.3 10.3 --
LIC Infrastructure Sr-1 (G) Not Ranked
53.09 -3.1 12.3 -6.6 -12.9 0.2 9.4 4.1
DSP-BR India TIGER - Direct (G) Not Ranked
127.94 -3.1 11.1 -7.4 -7.8 4.9 14.7 --
DSP-BR India TIGER - RP (G) Rank 3
1,357.23 -3.2 10.9 -7.6 -8.3 4.4 14.1 8.0
Franklin Build India - Direct (G) Not Ranked
77.79 -3.3 13.7 -2.4 -2.6 22.8 29.4 --
Franklin Build India Fund (G) Rank 1
479.84 -3.4 13.3 -3.0 -4.1 21.1 27.9 19.8
IDFC Infrastructure - Direct (G) Not Ranked
23.89 -4.4 9.8 -7.9 -11.2 3.5 10.6 --
IDFC Infrastructure - Plan A (G) Rank 5
121.61 -4.6 9.4 -8.6 -12.2 2.0 9.3 0.9
HSBC Progressive Themes -Direct (G) Not Ranked
0.99 -4.7 8.3 -11.1 -14.7 3.1 15.5 --
HSBC Progressive Themes (G) Rank 3
120.63 -4.8 8.1 -11.4 -15.3 2.3 14.7 6.4
HDFC Infrastructure - Direct (G) Not Ranked
168.14 -5.0 11.6 -12.4 -13.4 1.2 13.8 --
HDFC Infrastructure Fund (G) Rank 4
1,496.68 -5.0 11.4 -12.8 -14.2 0.1 12.8 4.6
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE -1.8 11.0 -3.4 -6.6 4.0 13.6 4.9

Note : Returns have been calculated based on NAV's as on May 23, 2016 & Index values as on May 23, 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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