| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| Franklin Build India Fund (G) |
Not Ranked |
62.64 | -5.1 | -0.7 | -3.5 | 17.4 | 7.3 | 2.6 | -- | |
| DSP-BR Natural Resources-RP(G) |
Not Ranked |
82.20 | -5.9 | -6.9 | -15.8 | -8.0 | -10.5 | -5.0 | 1.5 | |
| PineBridge Infra&Eco. Reform-IP (G) | Not Ranked |
17.33 | -6.5 | -0.6 | -9.9 | 4.1 | -4.7 | -3.8 | 2.7 | |
| PineBridge Infra&Eco. Reform-SP (G) | Not Ranked |
63.64 | -6.6 | -1.1 | -10.4 | 3.0 | -5.5 | -4.6 | 1.9 | |
| Religare Invesco Infrastructure (G) |
Not Ranked |
31.39 | -6.6 | -3.7 | -11.1 | 2.1 | -7.0 | -6.7 | -1.1 | |
| BOI AXA Focused Infrast. (G) | Not Ranked |
15.06 | -7.1 | -1.6 | -13.0 | -2.9 | -9.3 | -10.6 | -- | |
| JM Basic Fund (G) | Rank 3 |
186.64 | -7.5 | 1.2 | -11.6 | 12.9 | 2.3 | -10.3 | -12.1 | |
| Tata Infrastructure Fund (G) |
Rank 3 |
906.42 | -7.6 | -2.5 | -13.0 | -1.2 | -7.8 | -8.6 | -3.1 | |
| L&T Infrastructure (G) |
Not Ranked |
30.66 | -7.7 | -2.6 | -14.1 | -1.0 | -6.7 | -9.4 | -5.6 | |
| Birla SL Infrastructure -A (G) |
Rank 2 |
360.91 | -8.0 | -2.8 | -12.4 | 4.2 | -4.0 | -6.2 | 1.4 | |
| IDFC Infrastructure - Plan A (G) |
Not Ranked |
66.33 | -8.0 | -3.1 | -13.9 | -6.4 | -11.8 | -- | -- | |
| LIC Infrastructure Sr-1 (G) | Not Ranked |
87.43 | -8.2 | -2.3 | -9.0 | 6.4 | -4.5 | -6.6 | -2.1 | |
| Sundaram Energy Oppor. (G) | Rank 2 |
587.83 | -8.3 | -3.4 | -10.8 | -2.9 | -6.2 | -7.5 | -3.0 | |
| DSP-BR India TIGER - IP (G) |
Not Ranked |
14.93 | -8.4 | -1.7 | -12.4 | 7.7 | -1.9 | -4.0 | 1.8 | |
| DSP-BR India TIGER - RP (G) |
Rank 1 |
1,413.22 | -8.4 | -1.8 | -12.6 | 7.1 | -2.4 | -4.6 | 1.2 | |
| Can Robeco Infrastructure (G) | Not Ranked |
96.80 | -8.4 | -2.6 | -9.5 | 1.6 | -2.0 | -1.8 | 3.6 | |
| Baroda Pioneer Infrastructure (G) | Not Ranked |
25.80 | -8.5 | -3.4 | -12.5 | -3.1 | -10.0 | -11.7 | -- | |
| SBI Infrastructure - Sr I (G) |
Rank 4 |
601.41 | -8.7 | -1.5 | -13.7 | 0.7 | -8.9 | -10.5 | -5.8 | |
| UTI Infrastructure Fund (G) |
Rank 3 |
1,715.64 | -9.0 | -1.8 | -11.4 | 4.3 | -5.9 | -8.8 | -3.5 | |
| ICICI Pru Infrastructure-Inst. |
Not Ranked |
39.01 | -9.0 | -4.0 | -12.8 | 2.3 | -5.4 | -5.2 | -- | |
| ICICI Pru Infrastructure (G) |
Rank 2 |
1,635.31 | -9.1 | -4.3 | -13.3 | 1.1 | -6.4 | -6.1 | -0.9 | |
| GS Infra BeES | Not Ranked |
4.52 | -9.1 | -0.3 | -11.7 | 0.3 | -11.6 | -- | -- | |
| Escorts Power and Energy (G) | Not Ranked |
0.86 | -9.5 | -6.9 | -17.8 | -9.9 | -17.6 | -18.2 | -- | |
| Escorts Infrastructure (G) | Not Ranked |
2.07 | -9.8 | -5.7 | -19.7 | -17.8 | -20.7 | -21.7 | -15.2 | |
| Sahara Infrastructure-VPO (G) | Not Ranked |
3.74 | -10.0 | -6.4 | -17.9 | -5.7 | -8.3 | -10.4 | -1.0 | |
| Sahara Infrastructure-FPO (G) | Not Ranked |
2.26 | -10.0 | -6.6 | -18.3 | -6.6 | -9.1 | -11.2 | -1.8 | |
| Sundaram Capex Oppor. (D) | Not Ranked |
158.91 | -10.7 | -8.2 | -22.9 | -14.5 | -18.0 | -17.7 | -8.6 | |
| Sundaram Capex Oppor. (G) | Rank 4 |
180.15 | -10.8 | -8.3 | -23.1 | -14.7 | -17.8 | -17.2 | -7.1 | |
| Reliance Diver. Power - RP (G) |
Rank 4 |
1,848.20 | -11.0 | -8.3 | -23.0 | -10.5 | -16.7 | -17.5 | -4.8 | |
| HSBC Progressive Themes (G) | Rank 3 |
150.51 | -11.1 | -9.7 | -23.0 | -5.7 | -6.7 | -10.3 | -7.3 | |
| Taurus Infrastructure (G) | Not Ranked |
10.95 | -11.4 | -7.8 | -17.2 | -4.5 | -7.9 | -10.2 | 0.5 | |
| HDFC Infrastructure Fund (G) |
Rank 3 |
566.06 | -11.4 | -6.7 | -17.8 | -4.4 | -9.6 | -8.3 | 1.2 | |
| Reliance Infrastructure-IP (G) |
Not Ranked |
8.30 | -12.8 | -10.2 | -28.5 | -18.7 | -18.9 | -22.3 | -- | |
| Reliance Infrastructure-RP (G) |
Rank 5 |
518.40 | -12.8 | -10.2 | -28.5 | -18.8 | -18.9 | -22.4 | -- | |
| Birla SL Infrastructure -B (G) |
Not Ranked |
2.66 | -- | -- | -- | -- | -- | -- | -- | |
| CATEGORY AVERAGE | -8.7 | -4.2 | -14.7 | -2.3 | -8.4 | -9.1 | -1.9 | |||
Note : Returns have been calculated based on NAV's as on Jun 18, 2013 & Index values as on Jun 18, 2013
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.