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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 Apr 20, 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
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.18 4.5 5.5 7.2 36.3 29.2 -- --
DSP-BR Natural Resources-RP(G) Not Ranked
59.09 4.4 5.3 6.9 35.7 28.5 13.5 8.3
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 3.9 5.4 19.1 50.7 25.9 -- --
SBI Infrastructure - Sr I (G) Rank 5
573.76 3.8 5.3 18.8 49.9 25.3 16.8 2.8
HDFC Infrastructure - Direct (G) Not Ranked
160.10 3.5 0.2 14.4 51.3 31.6 -- --
HDFC Infrastructure Fund (G) Rank 3
1,880.56 3.4 -0.1 13.7 49.7 30.6 18.9 8.3
IDFC Infrastructure - Direct (G) Not Ranked
10.10 2.2 2.9 14.0 41.8 23.3 -- --
IDFC Infrastructure - Plan A (G) Rank 4
125.72 2.1 2.4 12.7 39.4 21.9 10.7 --
Escorts Infrastructure -Direct (G) Not Ranked
0.40 2.1 -1.1 9.5 42.9 27.9 -- --
Escorts Infrastructure (G) Not Ranked
2.46 2.1 -1.1 9.5 42.6 27.9 8.6 -4.0
GS Infra BeES Not Ranked
27.78 2.0 2.0 5.1 20.8 17.5 11.3 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 2.0 0.1 12.6 42.5 28.9 -- --
BOI AXA Focused Infrast. (G) Not Ranked
12.41 1.8 -0.2 11.9 40.9 27.8 16.1 2.5
Escorts Power & Energy - Direct (G) Not Ranked
0.04 1.5 -3.6 8.9 40.8 31.5 -- --
Escorts Power and Energy (G) Not Ranked
0.72 1.5 -3.7 8.9 40.3 30.9 14.9 -0.3
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.83 1.4 -1.7 12.8 42.5 29.5 -- --
ICICI Pru Infrastructure (G) Rank 3
1,817.37 1.4 -1.8 12.4 41.6 28.7 19.7 7.6
Reliance Diver. Power -Direct (G) Not Ranked
26.58 1.4 -2.1 7.2 32.6 23.2 -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 1.3 -4.7 0.6 15.0 19.6 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.37 1.3 -4.8 0.5 14.7 19.4 9.3 2.5
Reliance Diver. Power - RP (G) Rank 5
2,109.59 1.3 -2.2 6.8 31.8 22.4 11.2 -1.4
L&T Infrastructure (G) Rank 1
202.99 1.0 3.5 17.7 51.1 36.0 22.4 7.5
L&T Infrastructure -Direct (G) Not Ranked
6.19 1.0 3.6 18.2 52.0 37.0 -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.14 1.0 3.3 14.2 38.0 29.7 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
22.68 0.9 3.2 13.8 37.1 28.8 17.2 --
Franklin Build India - Direct (G) Not Ranked
50.46 0.9 0.4 23.1 81.2 52.0 -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 0.8 -2.3 7.8 32.3 21.9 -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.13 0.8 -2.3 7.7 32.4 21.8 12.3 2.9
Franklin Build India Fund (G) Rank 1
311.30 0.8 0.1 22.3 79.3 50.7 37.1 20.0
Birla SL Infrastructure -Direct (G) Not Ranked
39.05 0.7 -1.6 14.4 50.5 35.5 -- --
Religare Invesco Infra. -Direct (G) Not Ranked
1.01 0.7 5.1 22.1 70.2 45.5 -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 0.7 -2.6 7.0 31.0 20.8 -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.09 0.7 -2.6 7.2 31.1 20.7 11.2 1.9
Birla SL Infrastructure (G) Rank 2
831.62 0.7 -1.8 13.8 49.2 34.5 23.0 8.5
Religare Invesco Infrastructure (G) Not Ranked
42.77 0.6 4.7 20.9 67.5 43.8 28.3 12.1
JM Basic Fund -Direct (G) Not Ranked
0.47 0.6 1.1 15.1 46.8 28.6 -- --
JM Basic Fund (G) Rank 3
172.32 0.5 1.0 14.7 45.8 27.8 20.9 2.6
Taurus Infrastructure -Direct (G) Not Ranked
0.11 0.2 0.5 15.7 45.9 28.2 -- --
DSP-BR India TIGER - Direct (G) Not Ranked
131.05 0.1 0.3 18.5 49.6 30.4 -- --
Taurus Infrastructure (G) Not Ranked
6.15 0.1 0.4 15.4 45.2 27.5 17.9 5.4
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 0.1 0.1 18.2 48.8 29.8 21.0 9.0
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.96 -- 2.9 18.8 47.5 32.1 -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
13.70 -- -2.0 13.4 40.2 25.1 -- --
UTI Infrastructure Fund (G) Rank 4
1,614.64 -0.1 -2.1 13.2 39.6 24.5 17.6 4.1
Sundaram Infrastructure Adv -RP (G) Rank 4
765.26 -0.2 2.7 18.3 46.4 31.3 11.7 0.7
LIC Infrastructure - Direct (G) Not Ranked
1.45 -0.8 -0.3 10.5 36.1 24.8 -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
2.35 -0.8 1.1 18.7 59.5 33.9 -- --
LIC Infrastructure Sr-1 (G) Not Ranked
65.21 -0.8 -0.5 10.0 35.0 24.1 18.0 5.4
Can Robeco Infrastructure (G) Not Ranked
106.84 -0.9 0.9 18.3 58.6 33.2 21.7 11.7
HSBC Progressive Themes -Direct (G) Not Ranked
0.46 -1.5 -3.2 14.0 59.4 32.8 -- --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
1.69 -1.5 -0.6 13.6 59.3 36.7 -- --
HSBC Progressive Themes (G) Rank 2
153.72 -1.6 -3.4 13.6 58.3 31.9 18.6 7.0
Kotak Infras. & Eco Reform -Standard (G) Rank 2
98.80 -1.6 -0.9 13.0 57.6 35.6 22.7 10.4
Tata Infrastructure - Direct (G) Not Ranked
5.32 -1.7 -0.6 17.9 48.8 27.6 -- --
Tata Infrastructure Fund (G) Rank 3
793.74 -1.7 -0.7 17.6 48.3 27.0 16.9 5.2
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.9 0.0 11.9 41.3 27.2 15.3 4.4

Note : Returns have been calculated based on NAV's as on Apr 20, 2015 & Index values as on Apr 20, 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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