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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 Feb 10, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -8.6 -10.4 -20.7 -17.5 19.8 9.7 --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.97 -6.4 3.0 -11.1 -5.2 19.6 10.9 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
48.68 -6.4 2.9 -11.4 -5.7 19.0 10.3 5.2
Escorts Infrastructure (G) Not Ranked
1.88 -8.2 -3.0 -12.0 -13.3 24.8 9.8 -2.7
Escorts Infrastructure -Direct (G) Not Ranked
0.04 -8.2 -3.0 -12.0 -13.3 24.9 9.9 --
Can Robeco Infrastructure-Direct(G) Not Ranked
9.25 -7.0 -4.9 -12.2 -7.9 32.5 16.6 --
Can Robeco Infrastructure (G) Rank 1
101.43 -7.0 -5.1 -12.6 -8.5 31.6 15.9 10.3
Escorts Power & Energy - Direct (G) Not Ranked
0.02 -10.8 -5.4 -11.6 -6.5 29.2 14.3 --
Escorts Power and Energy (G) Not Ranked
0.73 -10.8 -5.4 -11.6 -6.6 28.9 13.8 2.6
Religare Invesco Infra. -Direct (G) Not Ranked
1.57 -7.8 -5.6 -15.5 -13.7 32.4 19.4 --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 -10.1 -5.9 -15.1 -12.7 11.4 6.0 --
Religare Invesco Infrastructure (G) Not Ranked
38.52 -7.9 -5.9 -16.2 -15.2 30.3 17.9 9.7
Sahara Power&Natural Res. (G) Not Ranked
1.89 -10.1 -6.0 -15.3 -13.1 11.0 5.7 1.9
Birla SL India Reforms -Direct (G) Not Ranked
0.92 -5.2 -6.1 -12.5 -10.8 26.4 11.2 --
Birla SL India Reforms Fund (G) Rank 2
244.57 -5.3 -6.3 -12.6 -11.2 25.7 10.6 6.8
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.04 -6.1 -6.5 -14.2 -9.6 33.7 18.8 --
L&T Infrastructure -Direct (G) Not Ranked
9.68 -9.4 -6.6 -16.0 -9.3 30.5 16.0 --
L&T Infrastructure (G) Rank 2
190.21 -9.3 -6.7 -16.2 -9.9 29.6 15.2 7.7
Kotak Infras. & Eco Reform -Standard (G) Rank 2
129.45 -6.2 -6.9 -14.9 -11.0 32.0 17.6 9.9
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.13 -9.6 -6.9 -16.8 -8.9 20.4 8.1 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 -8.6 -7.0 -15.9 -10.9 22.2 11.0 --
Sahara Infrastructure-VPO (G) Not Ranked
2.68 -9.6 -7.0 -17.0 -9.3 20.2 7.9 3.8
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -9.7 -7.4 -17.6 -10.6 18.7 6.8 --
BOI AXA Focused Infrast. (G) Not Ranked
9.60 -8.7 -7.4 -16.5 -12.1 20.8 9.9 3.7
SBI Infrastructure Sr I -Direct (G) Not Ranked
7.79 -7.7 -7.4 -15.0 -8.2 22.8 8.6 --
Sahara Infrastructure-FPO (G) Not Ranked
1.68 -9.8 -7.5 -17.8 -10.9 18.5 6.6 2.6
SBI Infrastructure - Sr I (G) Rank 4
491.28 -7.7 -7.6 -15.2 -8.7 22.2 8.0 2.6
Taurus Infrastructure -Direct (G) Not Ranked
0.12 -9.2 -8.2 -19.8 -16.6 21.2 8.1 --
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.76 -10.4 -8.2 -17.0 -10.7 26.1 10.7 --
Sundaram Infrastructure Adv -RP (G) Rank 3
646.25 -10.4 -8.2 -17.1 -10.9 25.5 10.2 0.8
Taurus Infrastructure (G) Not Ranked
4.85 -9.3 -8.6 -20.5 -17.7 20.1 7.3 3.7
Tata Infrastructure - Direct (G) Not Ranked
7.44 -8.1 -8.7 -16.4 -14.2 25.2 10.7 --
Tata Infrastructure Fund - Regular (G) Rank 3
657.67 -8.1 -8.8 -16.7 -14.7 24.6 10.2 4.1
JM Basic Fund -Direct (G) Not Ranked
0.97 -8.1 -8.8 -18.5 -11.4 24.8 12.1 --
IDFC Infrastructure - Direct (G) Not Ranked
23.89 -10.6 -8.9 -20.2 -11.2 19.1 6.8 --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.32 -10.4 -9.1 -19.7 -17.2 18.6 8.6 --
Reliance Diver. Power -Direct (G) Not Ranked
25.17 -13.6 -9.2 -17.4 -12.8 20.5 6.7 --
IDFC Infrastructure - Plan A (G) Rank 5
121.61 -10.7 -9.2 -20.5 -12.3 17.5 5.7 --
Birla SL Infrastructure -Direct (G) Not Ranked
54.81 -9.4 -9.2 -17.5 -14.4 26.0 14.5 --
JM Basic Fund (G) Rank 3
146.58 -8.2 -9.3 -19.3 -12.9 23.3 11.0 7.0
Baroda Pioneer Infrastructure (G) Not Ranked
18.51 -10.4 -9.3 -20.0 -17.7 18.0 7.9 1.9
Reliance Diver. Power - RP (G) Rank 4
1,714.61 -13.7 -9.3 -17.7 -13.4 19.8 6.1 -0.7
Birla SL Infrastructure (G) Rank 3
637.53 -9.5 -9.3 -17.7 -15.1 25.0 13.7 8.0
DSP-BR India TIGER - Direct (G) Not Ranked
127.94 -10.7 -10.1 -18.6 -13.9 24.9 10.9 --
DSP-BR India TIGER - RP (G) Rank 3
1,357.23 -10.7 -10.2 -18.8 -14.3 24.2 10.3 7.1
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -8.6 -10.4 -20.7 -17.5 19.8 9.7 --
ICICI Pru Infrastructure (G) Rank 4
1,432.56 -8.7 -10.5 -20.9 -18.0 19.0 9.0 4.2
LIC Infrastructure - Direct (G) Not Ranked
2.12 -8.8 -10.5 -21.7 -18.5 15.9 7.4 --
LIC Infrastructure Sr-1 (G) Not Ranked
53.09 -8.9 -10.7 -22.1 -19.5 14.8 6.6 2.7
HSBC Progressive Themes -Direct (G) Not Ranked
0.99 -13.5 -10.8 -24.8 -19.2 28.5 9.7 --
HSBC Progressive Themes (G) Rank 3
120.63 -13.6 -10.9 -25.1 -19.8 27.6 9.0 6.0
GS Infra BeES Not Ranked
15.49 -9.1 -11.6 -26.6 -23.3 3.2 -0.4 -3.4
Franklin Build India - Direct (G) Not Ranked
77.79 -8.8 -12.0 -17.1 -11.8 35.8 24.4 --
Franklin Build India Fund (G) Rank 1
479.84 -8.9 -12.3 -17.7 -13.1 34.2 23.1 18.0
UTI Infrastructure Fund -Direct (G) Not Ranked
6.87 -10.5 -14.2 -24.3 -21.3 18.8 6.2 --
UTI Infrastructure Fund (G) Rank 5
1,341.02 -10.5 -14.3 -24.4 -21.6 18.3 5.7 2.3
HDFC Infrastructure - Direct (G) Not Ranked
168.14 -14.2 -14.7 -22.2 -19.3 24.2 9.2 --
HDFC Infrastructure Fund (G) Rank 3
1,496.68 -14.2 -14.9 -22.5 -20.2 23.0 8.3 3.6
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE -8.8 -7.5 -16.4 -12.7 21.4 9.6 3.9

Note : Returns have been calculated based on NAV's as on Feb 10, 2016 & Index values as on Feb 10, 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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