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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 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 0.6 11.2 33.7 3.6 5.5 26.0 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.58 5.6 25.5 46.4 43.7 17.0 31.0 --
DSP-BR Natural Resources-RP(G) Not Ranked
51.48 5.5 25.3 45.9 42.8 16.4 30.3 11.1
JM Basic Fund -Direct (G) Not Ranked
1.00 2.6 18.6 45.9 21.3 18.1 34.6 --
JM Basic Fund (G) Rank 3
140.48 2.4 18.0 44.5 18.9 16.3 33.0 17.7
IDFC Infrastructure - Direct (G) Not Ranked
21.32 2.2 16.8 33.1 5.7 11.2 23.8 --
L&T Infrastructure -Direct (G) Not Ranked
11.22 2.3 16.8 39.2 13.9 14.3 36.7 --
L&T Infrastructure (G) Rank 2
197.16 2.2 16.6 38.6 13.2 13.5 35.7 15.2
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 2.4 16.5 40.0 16.6 11.8 30.4 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 2.4 16.5 39.4 14.9 10.0 28.8 --
Sahara Infrastructure-VPO (G) Not Ranked
2.58 2.4 16.4 39.6 16.0 11.3 30.1 10.8
IDFC Infrastructure - Plan A (G) Rank 5
114.52 2.0 16.3 32.0 4.3 9.5 22.2 5.5
Sahara Power & Natural -Direct (G) Not Ranked
0.31 1.0 16.1 37.5 19.5 7.2 24.6 --
Sahara Infrastructure-FPO (G) Not Ranked
1.57 2.2 15.7 38.2 13.6 9.5 28.2 9.5
Sahara Power&Natural Res. (G) Not Ranked
1.81 0.7 15.6 36.8 18.6 6.6 24.0 7.7
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.31 3.2 14.6 31.3 6.3 5.8 25.7 --
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 2.4 14.5 39.8 5.9 8.6 28.9 --
Baroda Pioneer Infrastructure (G) Not Ranked
16.79 3.2 14.5 31.0 5.8 5.3 25.0 8.4
UTI Infrastructure Fund (G) Rank 4
1,381.39 2.3 14.4 39.5 5.5 8.1 28.4 10.2
Birla SL India Reforms -Direct (G) Not Ranked
0.96 1.3 14.1 30.7 15.5 12.8 33.3 --
Birla SL India Reforms Fund (G) Rank 3
217.16 1.2 13.7 30.1 14.8 12.2 32.4 11.4
Escorts Power & Energy - Direct (G) Not Ranked
0.03 4.3 13.6 33.4 17.9 12.8 37.0 --
Escorts Power and Energy (G) Not Ranked
0.80 4.3 13.6 33.4 17.9 12.7 36.7 10.7
Taurus Infrastructure -Direct (G) Not Ranked
0.12 2.3 13.5 36.2 11.1 9.8 31.7 --
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 1.2 13.4 34.5 9.5 12.5 31.6 --
DSP-BR India TIGER - RP (G) Rank 3
1,187.67 1.2 13.3 34.1 8.9 11.9 30.9 13.7
Taurus Infrastructure (G) Not Ranked
4.65 2.3 13.1 35.2 9.5 8.6 30.4 10.8
Tata Infrastructure - Direct (G) Not Ranked
8.35 1.6 13.1 35.4 12.4 15.0 31.0 --
Tata Infrastructure Fund - Regular (G) Rank 3
615.21 1.5 12.9 35.0 11.7 14.4 30.3 11.0
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.64 2.3 12.7 31.5 15.2 17.3 37.1 --
Birla SL Infrastructure -Direct (G) Not Ranked
45.99 0.3 12.6 31.6 9.6 10.5 33.4 --
HSBC Progressive Themes -Direct (G) Not Ranked
0.89 -0.1 12.5 26.4 -2.7 7.4 33.9 --
Birla SL Infrastructure (G) Rank 3
536.59 0.3 12.4 31.2 8.9 9.6 32.4 14.2
HSBC Progressive Themes (G) Rank 5
104.91 -0.2 12.3 25.9 -3.4 6.6 33.0 12.0
Kotak Infras. & Eco Reform -Standard (G) Rank 1
133.71 2.2 12.1 30.5 13.3 15.6 35.5 14.0
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 1.0 12.1 29.4 6.7 10.8 31.6 --
Sundaram Infrastructure Adv -RP (G) Rank 3
567.20 1.0 12.0 29.3 6.6 10.5 31.0 6.8
Can Robeco Infrastructure-Direct(G) Not Ranked
14.76 0.3 11.9 29.4 11.2 13.3 33.9 --
Can Robeco Infrastructure (G) Rank 2
103.56 0.2 11.7 28.8 10.4 12.5 33.0 14.0
Franklin Build India - Direct (G) Not Ranked
104.80 1.4 11.6 33.8 14.6 19.8 42.3 --
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 0.6 11.2 33.7 3.6 5.5 26.0 --
Franklin Build India Fund (G) Rank 1
474.07 1.3 11.2 32.9 13.0 18.1 40.6 25.1
ICICI Pru Infrastructure (G) Rank 3
1,231.07 0.5 11.0 33.2 3.0 4.8 25.2 10.4
Reliance Diver. Power -Direct (G) Not Ranked
25.14 0.3 10.8 29.9 9.9 5.8 26.1 --
Invesco India Infra. -Direct (G) Not Ranked
1.44 2.6 10.8 24.2 3.8 9.6 34.9 --
Reliance Diver. Power - RP (G) Rank 4
1,510.58 0.3 10.6 29.4 9.2 5.1 25.4 6.5
HDFC Infrastructure - Direct (G) Not Ranked
175.65 -0.5 10.5 34.4 4.5 4.7 34.6 --
HDFC Infrastructure Fund (G) Rank 4
1,175.49 -0.5 10.3 33.9 3.6 3.6 33.4 10.2
Invesco India Infrastructure (G) Not Ranked
35.68 2.5 10.2 23.1 2.0 7.6 32.8 12.3
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 -1.0 9.7 36.2 16.4 13.8 30.3 --
SBI Infrastructure - Sr I (G) Rank 2
487.23 -1.1 9.5 35.8 15.8 13.2 29.6 9.4
LIC Infrastructure - Direct (G) Not Ranked
2.20 0.4 8.7 29.3 3.5 4.2 22.9 --
LIC Infrastructure Sr-1 (G) Not Ranked
49.23 0.3 8.3 28.2 2.2 2.9 21.7 8.4
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.38 -1.9 7.8 27.6 6.9 8.4 27.0 --
BOI AXA Focused Infrast. (G) Not Ranked
8.86 -2.1 7.4 26.5 5.3 6.9 25.5 8.0
Escorts Infrastructure -Direct (G) Not Ranked
0.07 1.5 6.2 17.0 6.4 1.6 26.9 --
Escorts Infrastructure (G) Not Ranked
1.77 1.4 6.2 17.0 6.4 1.5 26.8 3.0
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
GS Infra BeES Not Ranked
16.30 -1.8 5.5 28.4 -2.5 -3.2 14.4 1.3
CATEGORY AVERAGE 1.2 11.7 30.2 9.6 8.7 27.9 9.1

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