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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 28, 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 9.4 10.1 0.6 -0.4 20.7 14.2 --
SBI Infrastructure - Sr I (G) Rank 4
491.28 9.4 10.0 0.4 -1.0 20.0 13.6 3.8
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
HDFC Infrastructure - Direct (G) Not Ranked
168.14 7.0 1.8 -8.2 -11.2 14.3 14.2 --
HDFC Infrastructure Fund (G) Rank 3
1,496.68 7.0 1.6 -8.6 -12.0 13.1 13.2 3.8
Franklin Build India - Direct (G) Not Ranked
77.79 6.8 10.5 1.0 0.5 34.2 31.1 --
Franklin Build India Fund (G) Rank 1
479.84 6.6 10.1 0.4 -1.0 32.5 29.7 19.2
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 6.3 3.0 -7.8 -10.2 12.2 13.3 --
ICICI Pru Infrastructure (G) Rank 4
1,432.56 6.3 2.8 -8.0 -10.8 11.5 12.6 4.3
Escorts Power & Energy - Direct (G) Not Ranked
0.02 6.2 0.6 -0.5 2.0 19.8 19.9 --
JM Basic Fund -Direct (G) Not Ranked
0.97 6.2 6.1 -0.8 -- 20.6 16.6 --
Escorts Power and Energy (G) Not Ranked
0.73 6.2 0.6 -0.5 2.0 19.6 19.5 3.1
JM Basic Fund (G) Rank 3
146.58 6.0 5.6 -1.8 -2.0 19.0 15.4 8.6
GS Infra BeES Not Ranked
15.49 5.9 9.2 -8.2 -16.5 -0.2 3.3 -2.3
Reliance Diver. Power -Direct (G) Not Ranked
25.17 5.7 0.8 -5.0 -4.7 12.2 12.3 --
Reliance Diver. Power - RP (G) Rank 4
1,714.61 5.6 0.6 -5.3 -5.3 11.5 11.6 -0.6
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.04 5.2 9.7 0.1 4.1 27.9 23.6 --
L&T Infrastructure -Direct (G) Not Ranked
9.68 5.2 2.8 -2.5 -2.5 20.5 20.5 --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.87 5.2 5.6 -7.7 -10.6 12.3 11.1 --
UTI Infrastructure Fund (G) Rank 5
1,341.02 5.1 5.5 -7.9 -10.9 11.8 10.7 3.2
L&T Infrastructure (G) Rank 2
190.21 5.1 2.7 -2.9 -3.3 19.6 19.7 7.7
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.97 5.1 11.7 13.8 7.9 18.6 19.4 --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
129.45 5.1 9.3 -0.7 2.4 26.1 22.2 10.8
DSP-BR Natural Resources-RP(G) Not Ranked
48.68 5.1 11.5 13.4 7.4 18.0 18.9 5.6
Taurus Infrastructure -Direct (G) Not Ranked
0.12 5.1 4.0 -1.6 -8.2 14.9 13.8 --
Taurus Infrastructure (G) Not Ranked
4.85 4.9 3.6 -2.4 -9.6 13.7 12.8 4.1
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.76 4.8 -0.2 -5.6 -3.9 16.8 16.0 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 4.8 3.0 -3.1 -3.6 16.2 15.3 --
Sundaram Infrastructure Adv -RP (G) Rank 3
646.25 4.8 -0.2 -5.6 -3.9 16.3 15.5 0.8
BOI AXA Focused Infrast. (G) Not Ranked
9.60 4.7 2.5 -3.8 -5.0 14.8 14.1 3.5
Birla SL Infrastructure -Direct (G) Not Ranked
54.81 4.7 2.4 -5.7 -6.4 17.4 18.5 --
Birla SL Infrastructure (G) Rank 3
637.53 4.7 2.3 -5.9 -7.0 16.5 17.7 7.8
Tata Infrastructure - Direct (G) Not Ranked
7.44 4.6 5.4 -2.9 -3.2 19.8 15.3 --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 4.6 4.3 -0.2 -0.9 7.1 11.5 --
Tata Infrastructure Fund - Regular (G) Rank 3
657.67 4.6 5.3 -3.2 -3.8 19.2 14.7 4.7
Sahara Power&Natural Res. (G) Not Ranked
1.89 4.6 4.2 -0.5 -1.4 6.7 11.2 2.1
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.13 4.4 4.3 -0.5 0.9 15.4 13.8 --
Sahara Infrastructure-VPO (G) Not Ranked
2.68 4.4 4.2 -0.8 0.4 15.1 13.5 4.6
IDFC Infrastructure - Direct (G) Not Ranked
23.89 4.3 0.7 -6.6 -6.8 13.0 10.6 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 4.3 3.8 -1.5 -1.1 13.6 12.3 --
Birla SL India Reforms -Direct (G) Not Ranked
0.92 4.2 3.8 -1.1 -2.5 17.8 15.4 --
Birla SL India Reforms Fund (G) Rank 2
244.57 4.2 3.7 -1.3 -2.9 17.1 14.8 6.2
Sahara Infrastructure-FPO (G) Not Ranked
1.68 4.2 3.7 -1.8 -1.6 13.4 12.0 3.4
IDFC Infrastructure - Plan A (G) Rank 5
121.61 4.2 0.3 -7.2 -7.8 11.4 9.3 0.6
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.32 4.1 2.4 -6.6 -11.3 9.9 12.7 --
Baroda Pioneer Infrastructure (G) Not Ranked
18.51 4.0 2.3 -6.9 -11.7 9.4 12.0 2.0
HSBC Progressive Themes -Direct (G) Not Ranked
0.99 3.9 -0.3 -7.9 -10.8 17.9 15.0 --
HSBC Progressive Themes (G) Rank 3
120.63 3.8 -0.5 -8.3 -11.4 17.1 14.2 5.5
LIC Infrastructure - Direct (G) Not Ranked
2.12 3.8 3.8 -4.7 -9.9 10.1 10.7 --
LIC Infrastructure Sr-1 (G) Not Ranked
53.09 3.6 3.4 -5.3 -11.1 8.9 9.8 3.0
DSP-BR India TIGER - Direct (G) Not Ranked
127.94 2.6 1.0 -5.6 -6.6 17.3 15.3 --
DSP-BR India TIGER - RP (G) Rank 3
1,357.23 2.6 0.9 -5.8 -7.1 16.7 14.7 7.0
Escorts Infrastructure -Direct (G) Not Ranked
0.04 2.5 -2.4 -7.4 -11.1 11.1 12.7 --
Escorts Infrastructure (G) Not Ranked
1.88 2.5 -2.4 -7.4 -11.1 11.0 12.7 -3.1
Can Robeco Infrastructure-Direct(G) Not Ranked
9.25 2.4 -0.7 -3.3 -2.0 22.7 18.3 --
Religare Invesco Infra. -Direct (G) Not Ranked
1.57 2.4 0.9 -3.3 -10.0 22.4 22.2 --
Can Robeco Infrastructure (G) Rank 1
101.43 2.3 -0.9 -3.7 -2.8 21.9 17.6 8.9
Religare Invesco Infrastructure (G) Not Ranked
38.52 2.2 0.5 -4.2 -11.6 20.3 20.5 8.8
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.5 3.0 -3.4 -5.1 14.6 13.9 4.2

Note : Returns have been calculated based on NAV's as on Apr 28, 2016 & Index values as on Apr 28, 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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