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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 Mar 02, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
1.35 4.7 14.4 22.3 100.2 38.7 -- --
Can Robeco Infrastructure (G) Not Ranked
97.10 4.7 14.2 22.0 99.2 37.9 22.8 14.5
Religare Invesco Infra. -Direct (G) Not Ranked
0.71 5.2 11.3 23.9 108.7 48.4 -- --
L&T Infrastructure -Direct (G) Not Ranked
4.85 5.9 11.2 19.0 95.5 41.2 -- --
L&T Infrastructure (G) Rank 1
169.55 5.9 11.0 18.6 94.2 40.3 23.1 9.3
Tata Infrastructure - Direct (G) Not Ranked
4.13 4.3 11.0 24.5 86.5 32.6 -- --
Tata Infrastructure Fund (G) Rank 3
794.11 4.3 10.9 24.2 85.7 32.0 18.1 7.5
Religare Invesco Infrastructure (G) Not Ranked
38.11 5.1 10.7 22.7 105.8 46.7 27.9 13.6
DSP-BR India TIGER - Direct (G) Not Ranked
97.73 5.5 9.9 21.4 91.0 35.5 -- --
DSP-BR India TIGER - RP (G) Rank 3
1,419.07 5.4 9.8 21.1 90.0 34.9 22.3 11.2
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.58 4.9 9.2 20.0 82.8 33.8 -- --
JM Basic Fund -Direct (G) Not Ranked
0.40 4.6 9.1 18.3 80.0 34.3 -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
771.02 4.9 9.1 19.7 81.5 33.0 12.8 2.0
JM Basic Fund (G) Rank 3
168.55 4.5 8.9 17.9 78.8 33.4 22.1 4.4
UTI Infrastructure Fund -Direct (G) Not Ranked
6.02 4.0 8.1 17.4 83.7 31.2 -- --
UTI Infrastructure Fund (G) Rank 4
1,585.85 3.9 8.0 17.1 82.9 30.7 18.8 6.0
Taurus Infrastructure -Direct (G) Not Ranked
0.11 5.3 7.9 17.6 83.8 31.9 -- --
Taurus Infrastructure (G) Not Ranked
6.23 5.3 7.8 17.3 82.9 31.3 18.8 7.7
Franklin Build India - Direct (G) Not Ranked
28.41 1.6 7.8 25.9 112.7 52.4 -- --
LIC Infrastructure - Direct (G) Not Ranked
1.18 5.1 7.5 14.9 71.4 30.9 -- --
Franklin Build India Fund (G) Rank 1
194.84 1.5 7.4 25.1 110.7 51.1 37.8 21.2
LIC Infrastructure Sr-1 (G) Not Ranked
65.73 5.1 7.3 14.4 70.2 30.1 19.1 7.4
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.39 4.9 7.1 15.3 79.5 27.4 -- --
SBI Infrastructure - Sr I (G) Rank 5
565.65 4.8 7.0 15.0 78.6 26.7 14.8 3.5
Birla SL Infrastructure -Direct (G) Not Ranked
30.78 2.3 6.9 18.2 90.3 40.1 -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.42 0.7 6.7 20.8 107.9 35.7 -- --
Birla SL Infrastructure (G) Rank 2
758.76 2.3 6.6 17.7 88.6 39.1 25.0 11.4
HSBC Progressive Themes (G) Rank 2
148.87 0.6 6.5 20.4 106.4 34.8 21.0 8.7
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 2.3 6.5 13.4 80.3 33.5 -- --
ICICI Pru Infrastructure (G) Rank 3
1,734.56 2.2 6.3 13.1 79.0 32.6 19.7 9.4
IDFC Infrastructure - Direct (G) Not Ranked
9.41 3.3 5.9 16.1 67.2 24.3 -- --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
2.02 0.6 5.9 18.8 91.2 41.1 -- --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
151.24 0.6 5.6 18.2 89.3 40.1 22.1 12.7
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.31 2.6 5.3 12.7 74.7 31.0 -- --
IDFC Infrastructure - Plan A (G) Rank 4
115.03 3.1 5.3 14.8 64.6 23.0 9.2 --
HDFC Infrastructure - Direct (G) Not Ranked
141.88 4.9 5.2 14.9 98.9 36.7 -- --
BOI AXA Focused Infrast. (G) Not Ranked
12.39 2.6 5.1 12.1 73.2 30.0 15.8 4.5
HDFC Infrastructure Fund (G) Rank 3
1,720.10 4.8 4.9 14.2 97.0 35.7 19.8 10.0
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.48 3.7 4.4 10.5 75.0 31.6 -- --
Escorts Infrastructure (G) Not Ranked
2.61 0.6 4.2 9.9 82.6 30.0 8.4 -2.1
Escorts Infrastructure -Direct (G) Not Ranked
0.55 0.6 4.2 10.1 82.8 30.1 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
26.41 3.6 4.1 10.0 73.8 30.7 15.9 --
GS Infra BeES Not Ranked
42.24 2.4 3.9 3.6 47.0 21.8 9.6 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.06 2.9 3.3 7.8 66.3 26.4 -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.16 2.9 3.2 7.7 66.4 26.3 14.0 5.0
Sahara Infrastructure-FPO (G) Not Ranked
2.13 2.8 3.0 7.2 64.9 25.1 12.9 4.0
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 2.8 2.7 7.0 64.8 25.2 -- --
Reliance Diver. Power -Direct (G) Not Ranked
27.75 0.5 1.9 8.2 73.3 25.9 -- --
Reliance Diver. Power - RP (G) Rank 5
2,170.74 0.4 1.8 7.9 72.3 25.2 11.1 0.4
Sahara Power & Natural -Direct (G) Not Ranked
0.33 -- 0.7 1.2 45.1 22.7 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.50 -- 0.6 1.1 44.8 22.4 10.0 4.6
Escorts Power & Energy - Direct (G) Not Ranked
0.04 -1.9 -1.6 6.7 81.0 33.4 -- --
Escorts Power and Energy (G) Not Ranked
0.83 -1.9 -1.6 6.5 80.2 32.5 14.5 1.2
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.00 -0.4 -3.6 4.2 55.6 24.7 -- --
DSP-BR Natural Resources-RP(G) Not Ranked
64.91 -0.5 -3.7 4.0 54.9 24.1 10.6 8.3
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.5 5.3 13.1 75.3 30.2 15.6 5.8

Note : Returns have been calculated based on NAV's as on Mar 02, 2015 & Index values as on Mar 02, 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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