YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Thematic - Infrastructure
Performance Tracker

Thematic - Infrastructure

Funds having an investment objective of investing in CRISIL-defined infrastructure sectors.
Thematic - Infrastructure - Returns (in %) - as on Mar 27, 2015
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
2.02 -2.8 2.7 12.0 62.4 40.1 -- --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
151.24 -2.9 2.4 11.4 60.8 39.0 21.3 11.3
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Franklin Build India - Direct (G) Not Ranked
28.41 -3.2 4.5 22.0 82.1 51.2 -- --
Franklin Build India Fund (G) Rank 1
194.84 -3.3 4.2 21.2 80.3 49.9 36.5 19.6
GS Infra BeES Not Ranked
42.24 -3.6 6.3 4.4 20.8 20.4 9.1 --
Baroda Pioneer Infrastructure (G) Not Ranked
26.41 -4.1 5.1 10.4 43.4 29.8 16.0 --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.48 -4.1 5.2 10.8 44.3 30.7 -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 -4.3 -3.7 7.2 49.3 31.7 -- --
Escorts Power and Energy (G) Not Ranked
0.83 -4.3 -3.7 7.1 48.7 30.9 13.9 0.1
Religare Invesco Infra. -Direct (G) Not Ranked
0.71 -4.6 7.7 17.0 74.9 45.0 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.00 -4.7 -3.6 -1.1 32.9 24.6 -- --
DSP-BR Natural Resources-RP(G) Not Ranked
64.91 -4.7 -3.7 -1.3 32.3 24.0 10.8 6.7
IDFC Infrastructure - Direct (G) Not Ranked
9.41 -4.7 4.2 9.2 40.6 24.5 -- --
Religare Invesco Infrastructure (G) Not Ranked
38.11 -4.8 7.2 15.8 72.2 43.2 26.5 11.9
IDFC Infrastructure - Plan A (G) Rank 4
115.03 -4.8 3.7 8.0 38.3 23.1 8.7 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.39 -5.2 5.9 11.6 50.0 25.5 -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.42 -5.2 2.6 15.1 70.7 34.9 -- --
SBI Infrastructure - Sr I (G) Rank 5
565.65 -5.2 5.8 11.3 49.2 24.8 14.1 1.9
Escorts Infrastructure (G) Not Ranked
2.61 -5.3 1.5 7.3 51.0 29.5 8.4 -3.2
HSBC Progressive Themes (G) Rank 2
148.87 -5.3 2.4 14.7 69.5 33.9 18.9 7.2
Escorts Infrastructure -Direct (G) Not Ranked
0.55 -5.3 1.5 7.4 51.1 29.5 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.11 -6.3 4.0 13.2 49.5 30.1 -- --
Taurus Infrastructure (G) Not Ranked
6.23 -6.3 3.9 12.9 48.7 29.5 17.7 5.9
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.31 -6.4 1.3 8.5 42.2 28.8 -- --
DSP-BR India TIGER - Direct (G) Not Ranked
97.73 -6.4 4.6 16.8 54.8 32.8 -- --
L&T Infrastructure -Direct (G) Not Ranked
4.85 -6.5 7.0 14.2 58.5 37.9 -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
1.35 -6.5 8.2 14.5 63.4 34.5 -- --
DSP-BR India TIGER - RP (G) Rank 3
1,419.07 -6.5 4.4 16.5 54.0 32.1 20.7 9.1
BOI AXA Focused Infrast. (G) Not Ranked
12.39 -6.5 1.0 7.9 40.9 27.7 14.5 3.0
Can Robeco Infrastructure (G) Not Ranked
97.10 -6.5 8.0 14.1 62.5 33.8 20.5 12.0
Tata Infrastructure - Direct (G) Not Ranked
4.13 -6.6 4.5 19.2 51.9 29.5 -- --
L&T Infrastructure (G) Rank 1
169.55 -6.5 6.9 13.8 57.3 37.0 21.6 7.3
Tata Infrastructure Fund (G) Rank 3
794.11 -6.6 4.4 18.9 51.2 28.9 16.7 5.3
JM Basic Fund -Direct (G) Not Ranked
0.40 -6.9 5.2 12.4 46.8 31.2 -- --
JM Basic Fund (G) Rank 3
168.55 -6.9 5.1 12.0 45.8 30.3 20.4 2.9
Birla SL Infrastructure -Direct (G) Not Ranked
30.78 -7.0 1.1 13.5 53.4 36.4 -- --
Reliance Diver. Power -Direct (G) Not Ranked
27.75 -7.0 -2.0 4.0 37.5 23.9 -- --
Reliance Diver. Power - RP (G) Rank 5
2,170.74 -7.1 -2.1 3.7 36.7 23.2 10.1 -1.5
Birla SL Infrastructure (G) Rank 2
758.76 -7.1 0.9 13.0 52.0 35.4 22.5 9.1
LIC Infrastructure - Direct (G) Not Ranked
1.18 -7.2 2.5 9.7 37.9 26.4 -- --
LIC Infrastructure Sr-1 (G) Not Ranked
65.73 -7.3 2.3 9.2 36.9 25.6 17.5 5.2
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.58 -7.3 3.4 13.4 47.7 29.5 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 -7.4 1.6 10.4 44.7 29.9 -- --
ICICI Pru Infrastructure (G) Rank 3
1,734.56 -7.4 1.5 10.1 43.8 29.1 18.4 7.0
Sundaram Infrastructure Adv -RP (G) Rank 4
771.02 -7.5 3.2 12.9 46.6 28.8 10.9 0.1
Sahara Power & Natural -Direct (G) Not Ranked
0.33 -7.6 -3.0 -2.8 17.4 19.6 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.50 -7.6 -3.1 -2.9 17.1 19.3 8.4 2.6
UTI Infrastructure Fund -Direct (G) Not Ranked
6.02 -7.8 2.2 12.8 43.9 27.8 -- --
UTI Infrastructure Fund (G) Rank 4
1,585.85 -7.8 2.1 12.5 43.3 27.2 16.6 3.9
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.06 -7.9 0.4 4.1 35.8 22.5 -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.16 -7.9 0.4 3.9 35.9 22.4 11.5 3.0
HDFC Infrastructure - Direct (G) Not Ranked
141.88 -7.9 1.0 9.5 56.2 31.8 -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -7.9 -0.1 3.3 34.5 21.4 -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.13 -7.9 0.1 3.5 34.6 21.3 10.4 2.1
HDFC Infrastructure Fund (G) Rank 3
1,720.10 -8.0 0.7 8.9 54.6 30.7 17.1 7.6
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE -5.6 2.1 9.2 44.7 27.9 14.4 4.4

Note : Returns have been calculated based on NAV's as on Mar 27, 2015 & Index values as on Mar 27, 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.