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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 03, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
HSBC Progressive Themes -Direct (G) Not Ranked
0.83 5.8 9.7 5.1 30.8 64.9 -- --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
HSBC Progressive Themes (G) Rank 3
137.67 5.8 9.5 4.7 29.9 63.8 24.5 7.7
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
4.85 3.0 8.8 2.8 31.4 52.6 -- --
Sundaram Infrastructure Adv -RP (G) Rank 3
709.22 2.8 8.6 6.2 26.9 48.6 16.5 0.8
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.38 2.9 8.5 6.4 27.5 49.4 -- --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
141.37 2.9 8.4 2.0 29.7 51.1 25.7 11.4
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.16 2.4 8.0 6.0 12.6 39.6 -- --
Sahara Infrastructure-VPO (G) Not Ranked
2.97 2.4 7.9 5.8 12.2 39.4 15.9 3.7
L&T Infrastructure -Direct (G) Not Ranked
7.58 3.6 7.7 8.3 27.9 55.1 -- --
IDFC Infrastructure - Direct (G) Not Ranked
10.87 0.8 7.7 8.1 25.8 36.4 -- --
L&T Infrastructure (G) Rank 2
205.48 3.5 7.5 7.9 26.8 53.9 24.3 8.3
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 2.3 7.4 5.1 10.8 38.0 -- --
Sahara Infrastructure-FPO (G) Not Ranked
1.96 2.2 7.4 4.9 10.8 37.9 14.6 2.6
IDFC Infrastructure - Plan A (G) Rank 5
124.16 0.7 7.3 7.3 23.5 34.6 13.7 --
JM Basic Fund -Direct (G) Not Ranked
0.84 1.5 7.1 6.9 28.3 42.3 -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
4.26 1.3 6.7 3.5 28.4 47.6 -- --
Reliance Diver. Power -Direct (G) Not Ranked
30.28 3.8 6.6 1.1 9.3 41.6 -- --
JM Basic Fund (G) Rank 3
163.94 1.3 6.6 6.2 27.0 41.1 23.5 4.8
Can Robeco Infrastructure (G) Rank 1
106.38 1.3 6.5 3.1 27.6 46.7 22.8 11.6
Reliance Diver. Power - RP (G) Rank 5
1,886.42 3.8 6.4 0.7 8.6 40.7 13.8 -1.1
DSP-BR India TIGER - Direct (G) Not Ranked
129.62 2.7 6.4 5.5 25.1 45.5 -- --
DSP-BR India TIGER - RP (G) Rank 3
1,469.89 2.6 6.2 5.3 24.5 44.8 22.7 8.6
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.40 1.6 5.7 4.0 19.3 39.2 -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 2.3 5.5 1.9 16.6 51.3 -- --
Escorts Power and Energy (G) Not Ranked
0.78 2.3 5.5 1.9 16.4 50.7 18.3 0.2
BOI AXA Focused Infrast. (G) Not Ranked
11.64 1.5 5.4 3.1 17.9 37.8 17.2 3.6
LIC Infrastructure - Direct (G) Not Ranked
1.91 1.1 4.9 2.9 17.1 36.0 -- --
Birla SL Infrastructure -Direct (G) Not Ranked
42.96 2.3 4.8 1.7 23.1 50.9 -- --
Franklin Build India - Direct (G) Not Ranked
70.04 2.9 4.8 6.0 44.9 60.9 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 2.6 4.7 2.5 18.3 42.8 -- --
Birla SL Infrastructure (G) Rank 3
778.99 2.3 4.7 1.3 22.0 49.7 24.9 9.0
UTI Infrastructure Fund -Direct (G) Not Ranked
6.99 2.0 4.7 3.3 22.2 41.2 -- --
Tata Infrastructure - Direct (G) Not Ranked
5.56 2.5 4.6 2.4 27.7 40.6 -- --
ICICI Pru Infrastructure (G) Rank 4
1,710.99 2.6 4.6 2.2 17.5 41.8 20.5 7.6
UTI Infrastructure Fund (G) Rank 4
1,538.85 2.0 4.6 3.1 21.6 40.6 19.6 5.1
LIC Infrastructure Sr-1 (G) Not Ranked
60.70 1.0 4.5 2.2 15.9 34.9 19.0 5.6
Tata Infrastructure Fund - Regular (G) Rank 3
723.00 2.5 4.5 2.2 27.2 40.0 17.5 5.2
Franklin Build India Fund (G) Rank 1
387.35 2.8 4.3 5.2 42.9 59.2 38.2 19.7
Sahara Power & Natural -Direct (G) Not Ranked
0.32 1.5 4.3 0.5 3.6 32.4 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.18 1.5 4.2 0.3 3.3 32.1 12.1 2.5
Birla SL India Reforms -Direct (G) Not Ranked
1.15 1.4 4.0 1.4 19.4 42.8 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.16 0.9 3.9 4.3 19.9 47.0 -- --
Birla SL India Reforms Fund (G) Rank 2
261.42 1.3 3.8 1.1 18.6 42.0 18.8 6.5
Taurus Infrastructure (G) Not Ranked
5.71 0.8 3.6 3.8 19.1 46.0 18.8 5.1
HDFC Infrastructure - Direct (G) Not Ranked
166.26 4.9 3.6 3.0 18.3 54.1 -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.29 2.4 3.5 4.5 14.4 41.2 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
21.49 2.3 3.4 4.3 13.8 40.4 18.0 4.0
HDFC Infrastructure Fund (G) Rank 3
1,796.34 4.8 3.3 2.3 16.9 52.8 21.3 6.7
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.32 2.4 2.8 3.4 13.8 38.0 -- --
DSP-BR Natural Resources-RP(G) Not Ranked
56.53 2.4 2.7 3.2 13.2 37.3 14.6 6.4
GS Infra BeES Not Ranked
18.00 -0.9 2.6 1.7 4.4 26.9 11.7 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.65 1.5 2.0 5.0 19.1 37.6 -- --
SBI Infrastructure - Sr I (G) Rank 4
554.88 1.5 1.9 4.7 18.5 36.9 15.5 2.3
Escorts Infrastructure (G) Not Ranked
2.36 2.4 0.6 -2.2 7.2 46.0 12.4 -4.6
Escorts Infrastructure -Direct (G) Not Ranked
0.35 2.4 0.6 -2.2 7.4 46.1 -- --
Religare Invesco Infrastructure (G) Not Ranked
45.17 0.8 -- 0.3 26.0 55.0 27.5 10.6
Religare Invesco Infra. -Direct (G) Not Ranked
1.81 1.0 0.5 1.2 28.4 57.1 -- --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.1 4.6 2.9 18.0 41.5 17.1 4.7

Note : Returns have been calculated based on NAV's as on Aug 03, 2015 & Index values as on Aug 03, 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.

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