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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 Aug 26, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 -0.1 11.2 30.8 5.6 5.3 25.4 --
Escorts Power and Energy (G) Not Ranked
0.80 4.6 13.4 31.9 19.8 13.3 35.2 11.2
Escorts Power & Energy - Direct (G) Not Ranked
0.03 4.6 13.4 31.9 19.8 13.4 35.5 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 4.5 17.0 38.7 17.7 10.7 27.7 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 4.5 17.0 39.4 19.5 12.5 29.3 --
Sahara Infrastructure-VPO (G) Not Ranked
2.58 4.4 16.8 39.0 18.8 12.0 29.0 11.2
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.58 4.4 26.3 47.0 42.5 16.7 31.0 --
Baroda Pioneer Infrastructure (G) Not Ranked
16.79 4.4 15.1 30.7 8.7 5.3 24.1 9.1
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.31 4.4 15.1 31.1 9.2 5.9 24.8 --
DSP-BR Natural Resources-RP(G) Not Ranked
51.48 4.3 26.0 46.5 41.7 16.1 30.4 10.6
Sahara Infrastructure-FPO (G) Not Ranked
1.57 4.2 16.2 37.5 16.4 10.2 27.2 9.9
JM Basic Fund -Direct (G) Not Ranked
1.00 3.8 20.0 44.9 23.7 18.3 33.0 --
JM Basic Fund (G) Rank 3
140.48 3.6 19.4 43.5 21.3 16.5 31.3 18.6
L&T Infrastructure -Direct (G) Not Ranked
11.22 3.2 16.9 37.1 17.5 14.5 35.7 --
L&T Infrastructure (G) Rank 2
197.16 3.2 16.8 36.8 16.6 13.7 34.8 15.7
Sahara Power & Natural -Direct (G) Not Ranked
0.31 3.1 17.3 37.3 22.2 7.7 23.6 --
Birla SL India Reforms -Direct (G) Not Ranked
0.96 3.0 14.3 30.5 16.8 13.3 31.3 --
Birla SL India Reforms Fund (G) Rank 3
217.16 3.0 14.0 30.0 16.1 12.7 30.6 11.9
Sahara Power&Natural Res. (G) Not Ranked
1.81 2.9 16.8 36.6 21.2 7.2 23.1 8.2
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 2.9 15.3 38.5 8.8 8.6 27.4 --
UTI Infrastructure Fund (G) Rank 4
1,381.39 2.9 15.2 38.2 8.3 8.2 26.8 10.7
IDFC Infrastructure - Direct (G) Not Ranked
21.32 2.9 17.2 32.1 9.7 11.6 23.0 --
IDFC Infrastructure - Plan A (G) Rank 5
114.52 2.7 16.7 31.1 8.3 9.9 21.5 5.9
Tata Infrastructure - Direct (G) Not Ranked
8.35 2.5 14.2 34.5 15.0 15.3 29.4 --
Tata Infrastructure Fund - Regular (G) Rank 3
615.21 2.4 14.1 34.2 14.2 14.7 28.7 11.6
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.64 2.4 12.7 30.1 18.7 17.3 36.2 --
Taurus Infrastructure -Direct (G) Not Ranked
0.12 2.2 14.7 36.0 14.4 10.2 30.2 --
Kotak Infras. & Eco Reform -Standard (G) Rank 1
133.71 2.2 12.3 29.0 16.8 15.6 34.5 14.4
Taurus Infrastructure (G) Not Ranked
4.65 2.2 14.4 35.1 12.7 8.9 29.0 11.2
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 2.1 15.0 33.8 12.1 12.6 30.4 --
Can Robeco Infrastructure-Direct(G) Not Ranked
14.76 2.1 13.3 28.7 14.9 13.7 32.2 --
DSP-BR India TIGER - RP (G) Rank 3
1,187.67 2.1 14.9 33.4 11.5 12.1 29.8 14.1
Can Robeco Infrastructure (G) Rank 2
103.56 2.0 13.0 28.1 14.0 12.9 31.3 14.4
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 1.5 12.7 29.0 9.6 11.3 30.5 --
Sundaram Infrastructure Adv -RP (G) Rank 3
567.20 1.5 12.7 28.9 9.5 11.0 30.0 7.2
Birla SL Infrastructure -Direct (G) Not Ranked
45.99 1.5 12.8 31.5 11.9 11.1 32.5 --
Birla SL Infrastructure (G) Rank 3
536.59 1.4 12.7 31.2 11.2 10.3 31.5 14.8
Reliance Diver. Power -Direct (G) Not Ranked
25.14 0.8 11.3 28.9 12.2 6.1 25.9 --
Escorts Infrastructure (G) Not Ranked
1.77 0.8 6.5 16.7 9.9 1.8 25.4 3.5
Escorts Infrastructure -Direct (G) Not Ranked
0.07 0.8 6.5 16.7 9.9 1.9 25.5 --
Franklin Build India - Direct (G) Not Ranked
104.80 0.8 11.4 32.9 16.3 19.5 41.1 --
Reliance Diver. Power - RP (G) Rank 4
1,510.58 0.8 11.1 28.4 11.5 5.4 25.1 7.2
Franklin Build India Fund (G) Rank 1
474.07 0.7 11.0 32.0 14.7 17.8 39.4 25.6
HSBC Progressive Themes -Direct (G) Not Ranked
0.89 0.5 14.1 26.1 0.1 7.7 32.1 --
HSBC Progressive Themes (G) Rank 5
104.91 0.4 13.9 25.7 -0.6 6.9 31.2 12.6
LIC Infrastructure - Direct (G) Not Ranked
2.20 0.1 9.0 28.8 5.9 4.2 21.5 --
LIC Infrastructure Sr-1 (G) Not Ranked
49.23 -- 8.6 27.7 4.5 2.9 20.3 9.1
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 -0.1 11.2 30.8 5.6 5.3 25.4 --
ICICI Pru Infrastructure (G) Rank 3
1,231.07 -0.1 11.0 30.4 5.0 4.7 24.6 10.9
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.38 -1.0 8.6 25.6 9.5 8.5 26.0 --
BOI AXA Focused Infrast. (G) Not Ranked
8.86 -1.1 8.2 24.7 7.9 7.0 24.5 8.5
HDFC Infrastructure - Direct (G) Not Ranked
175.65 -1.2 11.5 33.3 7.5 5.0 32.7 --
HDFC Infrastructure Fund (G) Rank 4
1,175.49 -1.3 11.3 32.7 6.5 3.9 31.6 10.7
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 -1.4 9.3 35.0 20.1 14.0 28.7 --
SBI Infrastructure - Sr I (G) Rank 2
487.23 -1.4 9.1 34.7 19.5 13.3 28.0 9.9
GS Infra BeES Not Ranked
16.30 -2.4 5.0 25.0 -0.5 -3.5 13.3 1.8
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.7 12.3 29.5 12.3 8.9 26.6 9.4

Note : Returns have been calculated based on NAV's as on Aug 26, 2016 & Index values as on Aug 26, 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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