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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 Jul 29, 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 4.0 13.3 16.4 -3.5 6.8 24.2 --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.58 10.7 17.1 28.0 18.9 15.5 29.7 --
DSP-BR Natural Resources-RP(G) Not Ranked
51.48 10.6 16.9 27.6 18.2 14.9 29.1 8.6
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
JM Basic Fund -Direct (G) Not Ranked
1.00 9.8 19.9 27.4 11.4 18.9 29.9 --
JM Basic Fund (G) Rank 3
140.48 9.6 19.3 26.2 9.2 17.2 28.3 14.4
Sahara Power & Natural -Direct (G) Not Ranked
0.31 8.7 16.3 21.2 9.5 5.9 22.6 --
Sahara Power&Natural Res. (G) Not Ranked
1.81 8.5 16.0 20.8 8.8 5.4 22.2 6.2
L&T Infrastructure -Direct (G) Not Ranked
11.22 7.5 15.5 18.5 3.5 14.3 34.1 --
L&T Infrastructure (G) Rank 2
197.16 7.5 15.4 18.2 2.9 13.5 33.1 12.0
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 7.3 14.9 19.8 6.3 8.0 25.0 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 7.3 15.1 20.6 8.2 9.7 26.7 --
IDFC Infrastructure - Direct (G) Not Ranked
21.32 7.3 12.6 13.5 -2.3 10.2 20.2 --
Birla SL India Reforms -Direct (G) Not Ranked
0.96 7.2 15.3 19.5 9.5 13.0 28.5 --
Sahara Infrastructure-VPO (G) Not Ranked
2.58 7.2 14.9 20.3 7.6 9.4 26.3 8.3
IDFC Infrastructure - Plan A (G) Rank 5
114.52 7.1 12.1 12.6 -3.5 8.5 18.7 3.6
Birla SL India Reforms Fund (G) Rank 2
217.16 7.1 15.1 19.1 8.9 12.3 27.7 9.1
Sahara Infrastructure-FPO (G) Not Ranked
1.57 7.1 14.4 19.1 5.4 7.6 24.6 7.0
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 6.6 16.2 17.3 1.9 12.5 27.7 --
DSP-BR India TIGER - RP (G) Rank 3
1,187.67 6.6 16.0 17.0 1.4 11.9 27.0 11.3
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 6.5 15.3 21.3 -1.5 8.5 23.1 --
UTI Infrastructure Fund (G) Rank 4
1,381.39 6.5 15.2 21.1 -1.9 8.1 22.6 7.4
HSBC Progressive Themes -Direct (G) Not Ranked
0.89 6.0 11.2 10.7 -10.9 8.1 31.1 --
HSBC Progressive Themes (G) Rank 3
104.91 6.0 11.0 10.3 -11.5 7.3 30.2 8.6
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.38 5.9 13.3 16.6 2.6 10.1 24.6 --
Can Robeco Infrastructure-Direct(G) Not Ranked
14.76 5.9 14.2 13.4 3.5 15.3 29.1 --
Can Robeco Infrastructure (G) Rank 2
103.56 5.9 14.0 12.9 2.7 14.4 28.3 12.3
BOI AXA Focused Infrast. (G) Not Ranked
8.86 5.8 12.9 15.8 1.1 8.6 23.2 6.8
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.31 5.8 11.7 14.1 -4.5 4.0 22.4 --
Baroda Pioneer Infrastructure (G) Not Ranked
16.79 5.8 11.6 13.9 -5.0 3.5 21.7 5.7
Tata Infrastructure - Direct (G) Not Ranked
8.35 5.4 13.5 19.3 5.0 15.0 25.8 --
Tata Infrastructure Fund - Regular (G) Rank 3
615.21 5.4 13.3 18.9 4.3 14.3 25.1 8.4
Birla SL Infrastructure -Direct (G) Not Ranked
45.99 5.2 15.0 17.7 3.5 11.4 30.8 --
Birla SL Infrastructure (G) Rank 3
536.59 5.2 14.9 17.3 2.9 10.6 29.8 11.8
Taurus Infrastructure -Direct (G) Not Ranked
0.12 4.7 14.2 18.8 0.6 9.1 27.2 --
Franklin Build India - Direct (G) Not Ranked
104.80 4.7 12.8 23.7 7.6 24.1 38.9 --
Franklin Build India Fund (G) Rank 1
474.07 4.5 12.4 22.9 6.1 22.3 37.3 22.8
Taurus Infrastructure (G) Not Ranked
4.65 4.5 13.8 17.9 -0.9 7.8 26.0 8.1
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 4.5 11.7 11.9 -1.0 11.7 27.9 --
Sundaram Infrastructure Adv -RP (G) Rank 3
567.20 4.5 11.6 11.8 -1.1 11.4 27.4 4.2
HDFC Infrastructure - Direct (G) Not Ranked
175.65 4.4 14.1 15.2 -1.3 7.0 29.6 --
Reliance Diver. Power -Direct (G) Not Ranked
25.14 4.4 12.3 13.0 0.8 3.7 24.3 --
HDFC Infrastructure Fund (G) Rank 4
1,175.49 4.3 13.9 14.7 -2.1 5.9 28.5 7.6
Reliance Diver. Power - RP (G) Rank 4
1,510.58 4.3 12.1 12.6 0.2 3.1 23.6 3.8
GS Infra BeES Not Ranked
16.30 4.2 12.5 21.0 -9.5 -3.4 11.6 -0.3
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 4.1 15.2 26.2 10.7 15.1 26.8 --
SBI Infrastructure - Sr I (G) Rank 3
487.23 4.0 15.0 25.9 10.1 14.4 26.1 7.9
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 4.0 13.3 16.4 -3.5 6.8 24.2 --
ICICI Pru Infrastructure (G) Rank 5
1,231.07 3.9 13.1 16.0 -4.1 6.1 23.4 7.9
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.64 3.2 11.0 21.3 8.1 17.9 34.0 --
Kotak Infras. & Eco Reform -Standard (G) Rank 1
133.71 3.0 10.6 20.3 6.4 16.2 32.4 12.3
LIC Infrastructure - Direct (G) Not Ranked
2.20 2.7 11.0 15.0 -4.5 4.8 19.7 --
Escorts Power and Energy (G) Not Ranked
0.80 2.6 10.7 12.1 6.2 12.0 32.0 7.1
Escorts Power & Energy - Direct (G) Not Ranked
0.03 2.6 10.7 12.1 6.2 12.1 32.4 --
LIC Infrastructure Sr-1 (G) Not Ranked
49.23 2.6 10.6 14.1 -5.8 3.5 18.5 6.4
Escorts Infrastructure -Direct (G) Not Ranked
0.07 0.8 6.4 4.3 -5.5 0.5 23.6 --
Escorts Infrastructure (G) Not Ranked
1.77 0.8 6.4 4.3 -5.5 0.4 23.5 -0.1
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 5.0 12.3 15.7 1.7 8.8 24.5 6.9

Note : Returns have been calculated based on NAV's as on Jul 29, 2016 & Index values as on Jul 29, 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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