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 26, 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
Can Robeco Infrastructure-Direct(G) Not Ranked
1.35 -3.7 7.8 14.1 66.5 34.3 -- --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Can Robeco Infrastructure (G) Not Ranked
97.10 -3.8 7.6 13.7 65.5 33.5 20.1 12.0
Religare Invesco Infra. -Direct (G) Not Ranked
0.71 -2.9 7.5 16.8 78.6 44.9 -- --
Religare Invesco Infrastructure (G) Not Ranked
38.11 -3.0 7.1 15.7 75.6 43.2 26.3 11.8
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.39 0.5 7.0 13.0 55.7 26.7 -- --
SBI Infrastructure - Sr I (G) Rank 5
565.65 0.5 6.9 12.7 54.9 26.1 14.3 2.2
GS Infra BeES Not Ranked
42.24 -4.0 6.5 4.6 23.6 20.5 8.9 --
L&T Infrastructure -Direct (G) Not Ranked
4.85 -4.6 6.4 13.6 61.2 37.5 -- --
L&T Infrastructure (G) Rank 1
169.55 -4.7 6.3 13.2 60.2 36.6 20.9 7.2
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.48 -1.3 5.5 11.0 47.4 30.8 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
26.41 -1.3 5.4 10.7 46.4 29.9 15.7 --
JM Basic Fund -Direct (G) Not Ranked
0.40 -3.4 4.9 12.0 49.0 30.9 -- --
IDFC Infrastructure - Direct (G) Not Ranked
9.41 -1.6 4.8 9.9 43.9 24.8 -- --
JM Basic Fund (G) Rank 3
168.55 -3.4 4.7 11.7 48.0 30.1 19.7 2.8
Franklin Build India - Direct (G) Not Ranked
28.41 -1.3 4.6 22.1 84.4 51.3 -- --
Tata Infrastructure - Direct (G) Not Ranked
4.13 -3.2 4.5 19.1 54.0 29.5 -- --
Tata Infrastructure Fund (G) Rank 3
794.11 -3.2 4.3 18.8 53.3 28.8 16.3 5.3
Franklin Build India Fund (G) Rank 1
194.84 -1.4 4.3 21.3 82.6 50.0 36.3 19.7
IDFC Infrastructure - Plan A (G) Rank 4
115.03 -1.8 4.3 8.6 41.5 23.4 8.8 --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.02 -0.6 4.0 14.4 50.7 29.2 -- --
UTI Infrastructure Fund (G) Rank 4
1,585.85 -0.7 3.9 14.1 50.0 28.7 17.0 4.1
Taurus Infrastructure -Direct (G) Not Ranked
0.11 -3.6 3.8 13.0 52.1 30.0 -- --
DSP-BR India TIGER - Direct (G) Not Ranked
97.73 -3.6 3.8 16.0 56.2 32.3 -- --
Taurus Infrastructure (G) Not Ranked
6.23 -3.7 3.7 12.7 51.2 29.4 17.4 5.9
DSP-BR India TIGER - RP (G) Rank 3
1,419.07 -3.7 3.7 15.7 55.4 31.6 19.9 8.9
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
2.02 -- 3.6 13.0 65.8 41.0 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 -2.5 3.5 11.8 51.1 31.3 -- --
ICICI Pru Infrastructure (G) Rank 3
1,734.56 -2.5 3.3 11.4 50.1 30.4 18.6 7.3
Kotak Infras. & Eco Reform -Standard (G) Rank 2
151.24 -0.1 3.3 12.4 64.1 39.9 21.6 11.5
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.58 -5.1 2.8 12.7 49.8 29.2 -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.42 -3.2 2.8 15.4 75.1 35.1 -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
771.02 -5.2 2.7 12.4 48.7 28.5 10.5 --
HSBC Progressive Themes (G) Rank 2
148.87 -3.3 2.7 15.0 73.8 34.1 18.6 7.3
LIC Infrastructure - Direct (G) Not Ranked
1.18 -4.3 1.9 9.1 39.1 26.0 -- --
LIC Infrastructure Sr-1 (G) Not Ranked
65.73 -4.4 1.7 8.6 38.0 25.3 16.9 5.1
Escorts Infrastructure (G) Not Ranked
2.61 -4.5 0.9 6.8 52.7 29.2 7.8 -3.3
Escorts Infrastructure -Direct (G) Not Ranked
0.55 -4.5 0.9 6.9 52.8 29.2 -- --
Birla SL Infrastructure -Direct (G) Not Ranked
30.78 -4.9 0.7 13.1 55.9 36.2 -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.31 -5.5 0.6 7.7 44.2 28.3 -- --
Birla SL Infrastructure (G) Rank 2
758.76 -4.9 0.5 12.6 54.5 35.2 22.1 9.0
BOI AXA Focused Infrast. (G) Not Ranked
12.39 -5.6 0.3 7.0 42.9 27.2 13.9 2.8
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.06 -5.1 0.1 3.8 38.7 22.3 -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.16 -5.1 -- 3.6 38.8 22.2 11.1 3.0
HDFC Infrastructure - Direct (G) Not Ranked
141.88 -7.0 -- 8.4 57.8 31.1 -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.13 -5.2 -0.2 3.2 37.5 21.1 10.0 2.0
HDFC Infrastructure Fund (G) Rank 3
1,720.10 -7.1 -0.3 7.8 56.2 30.1 16.4 7.4
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -5.2 -0.4 3.0 37.4 21.2 -- --
Reliance Diver. Power -Direct (G) Not Ranked
27.75 -2.4 -0.9 4.4 41.6 24.9 -- --
Reliance Diver. Power - RP (G) Rank 5
2,170.74 -2.5 -1.1 4.1 40.8 24.2 9.8 -1.5
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.00 -1.7 -2.9 -0.4 37.2 25.9 -- --
DSP-BR Natural Resources-RP(G) Not Ranked
64.91 -1.7 -3.0 -0.6 36.6 25.3 11.0 7.0
Sahara Power & Natural -Direct (G) Not Ranked
0.33 -6.9 -3.2 -2.9 19.9 19.5 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.50 -6.9 -3.3 -3.0 19.6 19.2 7.9 2.6
Escorts Power and Energy (G) Not Ranked
0.83 -4.0 -3.9 7.0 50.9 30.8 13.6 0.1
Escorts Power & Energy - Direct (G) Not Ranked
0.04 -4.0 -3.9 7.1 51.5 31.6 -- --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE -3.3 2.2 9.2 47.4 28.0 14.1 4.4

Note : Returns have been calculated based on NAV's as on Mar 26, 2015 & Index values as on Mar 26, 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.