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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 May 21, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
IDFC Infrastructure - Direct (G) Not Ranked
10.10 -2.3 0.8 2.4 20.8 21.5 -- --
IDFC Infrastructure - Plan A (G) Rank 5
125.72 -2.4 0.4 1.4 18.6 20.0 13.8 --
Franklin Build India - Direct (G) Not Ranked
50.46 -0.7 0.4 8.8 55.4 48.7 -- --
Franklin Build India Fund (G) Rank 1
311.30 -0.8 0.1 8.1 53.6 47.3 40.1 21.1
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.18 -2.2 -0.1 -1.0 16.9 25.8 -- --
DSP-BR Natural Resources-RP(G) Not Ranked
59.09 -2.2 -0.2 -1.3 16.3 25.2 15.4 8.3
UTI Infrastructure Fund -Direct (G) Not Ranked
6.85 1.1 -0.3 3.3 22.5 24.5 -- --
UTI Infrastructure Fund (G) Rank 4
1,614.64 1.1 -0.4 3.1 22.0 24.0 22.1 5.9
JM Basic Fund -Direct (G) Not Ranked
0.47 0.2 -0.8 4.9 28.7 26.4 -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 -5.1 -0.9 3.2 17.8 21.5 -- --
JM Basic Fund (G) Rank 3
172.32 -- -1.0 4.5 27.7 25.5 25.0 4.9
SBI Infrastructure - Sr I (G) Rank 4
573.76 -5.1 -1.1 2.9 17.2 20.8 18.6 3.3
Escorts Power and Energy (G) Not Ranked
0.72 -0.3 -1.4 0.1 15.7 29.8 18.7 0.9
Escorts Power & Energy - Direct (G) Not Ranked
0.04 -0.3 -1.4 0.1 16.1 30.4 -- --
GS Infra BeES Not Ranked
27.78 -3.9 -1.4 -4.0 1.5 14.2 14.2 --
Can Robeco Infrastructure-Direct(G) Not Ranked
2.35 -1.0 -2.0 7.9 31.0 30.9 -- --
Can Robeco Infrastructure (G) Rank 1
106.84 -1.1 -2.2 7.5 30.2 30.2 24.5 12.2
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 -0.8 -2.4 -1.5 4.6 21.5 -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.13 -0.8 -2.4 -1.6 4.7 21.4 15.6 4.1
Birla SL India Reforms -Direct (G) Not Ranked
1.25 -0.2 -2.4 0.8 19.8 25.5 -- --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
1.69 -0.1 -2.4 2.5 38.1 35.7 -- --
Birla SL Infrastructure -Direct (G) Not Ranked
39.05 -0.6 -2.4 2.7 25.4 33.5 -- --
Birla SL India Reforms Fund (G) Rank 2
188.87 -0.3 -2.5 0.5 19.1 24.8 20.6 --
Birla SL Infrastructure (G) Rank 3
831.62 -0.7 -2.6 2.3 24.3 32.5 26.3 10.2
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -0.9 -2.7 -2.4 3.5 20.3 -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.14 -3.5 -2.7 -0.1 11.1 25.9 -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.09 -1.0 -2.8 -2.2 3.6 20.2 14.4 3.1
Kotak Infras. & Eco Reform -Standard (G) Rank 2
98.80 -0.2 -2.8 1.9 36.5 34.6 26.6 11.6
L&T Infrastructure -Direct (G) Not Ranked
6.19 -1.5 -2.8 5.7 23.6 34.9 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.11 -2.1 -2.8 2.5 20.6 26.8 -- --
DSP-BR India TIGER - Direct (G) Not Ranked
131.05 -3.1 -2.8 4.0 21.8 27.0 -- --
Religare Invesco Infra. -Direct (G) Not Ranked
1.01 -3.0 -2.8 5.9 40.7 42.5 -- --
Tata Infrastructure - Direct (G) Not Ranked
5.32 -1.3 -2.9 5.5 27.4 26.2 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
22.68 -3.5 -2.8 -0.3 10.6 25.1 19.6 --
Tata Infrastructure Fund (G) Rank 3
793.74 -1.3 -2.9 5.3 26.9 25.6 20.2 6.5
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 -3.2 -2.9 -1.1 17.7 25.0 -- --
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 -3.1 -3.0 3.8 21.2 26.4 23.7 9.5
L&T Infrastructure (G) Rank 2
202.99 -1.6 -3.0 5.3 22.6 34.0 25.2 8.6
Taurus Infrastructure (G) Not Ranked
6.15 -2.1 -3.0 2.2 20.0 26.2 21.2 6.0
LIC Infrastructure - Direct (G) Not Ranked
1.45 -2.1 -3.0 -1.1 17.8 22.2 -- --
BOI AXA Focused Infrast. (G) Not Ranked
12.41 -3.2 -3.2 -1.7 16.5 23.9 18.2 4.2
LIC Infrastructure Sr-1 (G) Not Ranked
65.21 -2.2 -3.3 -1.5 16.8 21.4 20.7 6.6
Religare Invesco Infrastructure (G) Not Ranked
42.77 -3.1 -3.2 4.9 38.1 40.7 30.1 12.1
HSBC Progressive Themes -Direct (G) Not Ranked
0.46 -1.4 -3.6 1.9 26.0 32.8 -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.40 -4.1 -3.6 -1.9 7.1 25.8 -- --
Escorts Infrastructure (G) Not Ranked
2.46 -4.1 -3.6 -1.9 6.9 25.7 12.2 -3.1
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.96 -1.3 -3.6 2.4 24.1 27.6 -- --
HSBC Progressive Themes (G) Rank 3
153.72 -1.5 -3.8 1.5 25.1 31.8 22.3 7.8
Sahara Power & Natural -Direct (G) Not Ranked
0.31 -1.8 -3.8 -5.0 -6.0 18.1 -- --
Sundaram Infrastructure Adv -RP (G) Rank 3
765.26 -1.3 -3.8 2.0 23.2 26.8 15.8 1.1
Sahara Power&Natural Res. (G) Not Ranked
2.37 -1.8 -3.9 -5.1 -6.2 17.9 12.7 3.6
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.83 -2.1 -4.1 -- 16.2 27.2 -- --
ICICI Pru Infrastructure (G) Rank 4
1,817.37 -2.1 -4.2 -0.2 15.4 26.3 22.1 8.4
HDFC Infrastructure - Direct (G) Not Ranked
160.10 -4.2 -5.3 -1.5 20.0 28.9 -- --
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -4.3 -5.6 -2.1 18.7 27.9 21.4 8.0
Reliance Diver. Power -Direct (G) Not Ranked
26.58 -3.5 -5.6 -5.8 3.5 21.1 -- --
Reliance Diver. Power - RP (G) Rank 5
2,109.59 -3.6 -5.7 -6.1 2.8 20.5 13.4 -1.0
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE -1.8 -2.4 0.8 17.4 25.1 18.0 5.0

Note : Returns have been calculated based on NAV's as on May 21, 2015 & Index values as on May 21, 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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