YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Thematic - Infrastructure
Performance Tracker

Thematic - Infrastructure

Funds having an investment objective of investing in CRISIL-defined infrastructure sectors.
Thematic - Infrastructure - Returns (in %) - as on May 28, 2015
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
1.69 2.2 -3.9 2.5 34.4 35.6 -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
2.35 2.1 -7.3 7.3 30.7 30.2 -- --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
98.80 2.1 -4.2 1.9 32.9 34.5 25.8 11.3
Can Robeco Infrastructure (G) Rank 1
106.84 2.0 -7.5 6.9 29.9 29.5 23.5 11.5
JM Basic Fund -Direct (G) Not Ranked
0.47 1.9 -5.2 4.2 28.7 26.7 -- --
JM Basic Fund (G) Rank 3
172.32 1.7 -5.5 3.8 27.7 25.8 23.6 4.8
UTI Infrastructure Fund -Direct (G) Not Ranked
6.85 1.5 -6.2 3.0 21.2 24.7 -- --
UTI Infrastructure Fund (G) Rank 4
1,614.64 1.4 -6.3 2.7 20.7 24.2 20.6 5.2
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 1.4 -5.3 0.9 6.9 22.9 -- --
L&T Infrastructure -Direct (G) Not Ranked
6.19 1.4 -5.9 6.8 23.6 35.3 -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.13 1.4 -5.3 0.8 7.0 22.8 15.2 3.7
L&T Infrastructure (G) Rank 2
202.99 1.3 -6.0 6.5 22.9 34.4 24.0 8.1
Escorts Power and Energy (G) Not Ranked
0.72 1.3 -2.3 -3.1 16.7 31.2 18.3 0.6
Escorts Power & Energy - Direct (G) Not Ranked
0.04 1.3 -2.2 -3.1 17.1 31.7 -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 1.2 -5.6 -- 5.8 21.7 -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.09 1.2 -5.7 0.2 5.8 21.6 14.1 2.8
Birla SL Infrastructure -Direct (G) Not Ranked
39.05 1.1 -6.3 1.9 24.4 33.9 -- --
Birla SL Infrastructure (G) Rank 3
831.62 1.1 -6.5 1.5 23.2 32.9 24.9 9.7
Taurus Infrastructure -Direct (G) Not Ranked
0.11 0.8 -6.4 2.8 20.9 28.1 -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.96 0.7 -7.6 1.8 23.7 28.8 -- --
Franklin Build India - Direct (G) Not Ranked
50.46 0.7 -1.6 7.9 56.0 48.7 -- --
Sundaram Infrastructure Adv -RP (G) Rank 3
765.26 0.7 -7.8 1.4 22.8 28.0 14.6 0.7
Taurus Infrastructure (G) Not Ranked
6.15 0.6 -6.6 2.5 20.1 27.5 19.8 5.4
Franklin Build India Fund (G) Rank 1
311.30 0.6 -2.0 7.3 54.1 47.3 39.1 20.5
HSBC Progressive Themes -Direct (G) Not Ranked
0.46 0.5 -6.9 1.5 27.7 33.7 -- --
HSBC Progressive Themes (G) Rank 3
153.72 0.5 -7.1 1.1 26.8 32.8 21.0 7.3
Birla SL India Reforms -Direct (G) Not Ranked
1.25 0.5 -5.4 0.6 21.1 26.5 -- --
Birla SL India Reforms Fund (G) Rank 2
188.87 0.4 -5.5 0.4 20.3 25.8 19.5 --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 0.2 -5.9 -3.2 -3.7 18.9 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.37 0.2 -5.9 -3.3 -3.9 18.6 11.8 3.2
LIC Infrastructure - Direct (G) Not Ranked
1.45 -- -8.1 -0.2 18.3 22.3 -- --
Tata Infrastructure - Direct (G) Not Ranked
5.32 -- -7.8 3.7 26.0 25.7 -- --
Tata Infrastructure Fund (G) Rank 3
793.74 -- -7.9 3.5 25.5 25.1 18.8 5.7
IDFC Infrastructure - Direct (G) Not Ranked
10.10 -0.1 -5.0 2.7 20.8 21.3 -- --
LIC Infrastructure Sr-1 (G) Not Ranked
65.21 -0.1 -8.3 -0.7 17.3 21.5 19.3 6.0
IDFC Infrastructure - Plan A (G) Rank 5
125.72 -0.2 -5.3 1.7 18.6 19.8 12.7 --
DSP-BR India TIGER - Direct (G) Not Ranked
131.05 -0.3 -7.9 2.6 21.9 27.3 -- --
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 -0.3 -8.0 2.4 21.3 26.6 22.6 8.8
GS Infra BeES Not Ranked
27.78 -0.3 -5.6 -0.8 1.6 15.5 13.2 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 -0.3 -6.3 0.7 18.3 24.9 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.83 -0.4 -7.0 1.1 15.3 27.5 -- --
BOI AXA Focused Infrast. (G) Not Ranked
12.41 -0.4 -6.7 0.1 17.1 23.8 17.1 3.8
ICICI Pru Infrastructure (G) Rank 4
1,817.37 -0.4 -7.1 0.7 14.6 26.7 20.7 7.8
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.18 -0.5 -2.0 -4.8 13.4 24.3 -- --
DSP-BR Natural Resources-RP(G) Not Ranked
59.09 -0.6 -2.1 -5.0 12.9 23.7 14.4 7.4
HDFC Infrastructure - Direct (G) Not Ranked
160.10 -1.3 -8.1 -1.3 21.4 30.3 -- --
Religare Invesco Infra. -Direct (G) Not Ranked
1.01 -1.3 -6.5 5.9 38.6 42.1 -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.14 -1.3 -6.0 0.9 12.7 25.7 -- --
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -1.4 -8.3 -1.9 20.0 29.2 20.0 7.4
Religare Invesco Infrastructure (G) Not Ranked
42.77 -1.4 -7.0 4.9 36.1 40.3 28.9 11.5
Baroda Pioneer Infrastructure (G) Not Ranked
22.68 -1.5 -6.1 0.5 12.1 24.9 18.3 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 -1.6 -5.6 3.3 19.1 22.0 -- --
SBI Infrastructure - Sr I (G) Rank 4
573.76 -1.7 -5.7 3.0 18.5 21.4 17.0 2.9
Reliance Diver. Power -Direct (G) Not Ranked
26.58 -1.9 -8.0 -4.2 3.4 22.2 -- --
Reliance Diver. Power - RP (G) Rank 5
2,109.59 -2.0 -8.1 -4.5 2.7 21.5 12.5 -1.5
Escorts Infrastructure (G) Not Ranked
2.46 -2.5 -6.9 -1.6 9.4 26.9 11.3 -3.6
Escorts Infrastructure -Direct (G) Not Ranked
0.40 -2.5 -6.9 -1.6 9.7 27.0 -- --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.1 -5.6 0.9 17.6 25.5 17.0 4.6

Note : Returns have been calculated based on NAV's as on May 28, 2015 & Index values as on May 28, 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.