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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 22, 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
Franklin Build India - Direct (G) Not Ranked
50.46 -0.7 0.1 8.5 53.4 49.8 -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
2.35 -0.1 -1.5 8.4 29.2 32.6 -- --
Can Robeco Infrastructure (G) Rank 1
106.84 -0.2 -1.7 8.0 28.4 31.8 24.9 12.3
Franklin Build India Fund (G) Rank 1
311.30 -0.8 -0.2 7.8 51.7 48.4 40.3 21.0
Religare Invesco Infra. -Direct (G) Not Ranked
1.01 -2.0 -2.6 6.2 38.0 44.4 -- --
L&T Infrastructure -Direct (G) Not Ranked
6.19 -0.6 -2.3 6.2 21.8 37.0 -- --
L&T Infrastructure (G) Rank 2
202.99 -0.7 -2.4 5.9 21.1 36.1 25.7 8.8
JM Basic Fund -Direct (G) Not Ranked
0.47 0.8 -0.1 5.7 27.6 28.3 -- --
Tata Infrastructure - Direct (G) Not Ranked
5.32 -1.0 -2.8 5.6 25.3 27.7 -- --
Tata Infrastructure Fund (G) Rank 3
793.74 -1.1 -2.9 5.4 24.8 27.1 20.4 6.5
JM Basic Fund (G) Rank 3
172.32 0.7 -0.3 5.3 26.6 27.5 25.6 5.0
Religare Invesco Infrastructure (G) Not Ranked
42.77 -2.2 -3.0 5.2 35.6 42.6 30.6 12.2
DSP-BR India TIGER - Direct (G) Not Ranked
131.05 -2.7 -3.0 3.9 18.5 28.8 -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 -4.0 -0.5 3.6 15.6 23.7 -- --
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 -2.7 -3.1 3.6 17.8 28.1 23.7 9.4
UTI Infrastructure Fund -Direct (G) Not Ranked
6.85 1.4 -0.1 3.6 20.1 26.5 -- --
SBI Infrastructure - Sr I (G) Rank 4
573.76 -4.1 -0.7 3.3 15.0 23.1 18.9 3.4
UTI Infrastructure Fund (G) Rank 4
1,614.64 1.3 -0.2 3.3 19.5 26.0 22.4 5.9
Birla SL Infrastructure -Direct (G) Not Ranked
39.05 -0.3 -2.1 3.0 23.5 35.6 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.11 -1.3 -2.5 2.8 18.1 29.4 -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.96 -0.5 -3.3 2.8 22.2 29.6 -- --
IDFC Infrastructure - Direct (G) Not Ranked
10.10 -1.6 1.2 2.8 19.3 24.0 -- --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
1.69 0.6 -2.3 2.7 34.7 37.2 -- --
Birla SL Infrastructure (G) Rank 3
831.62 -0.4 -2.3 2.6 22.4 34.6 26.7 10.3
Taurus Infrastructure (G) Not Ranked
6.15 -1.3 -2.7 2.5 17.5 28.8 21.7 6.0
Sundaram Infrastructure Adv -RP (G) Rank 3
765.26 -0.6 -3.5 2.4 21.3 28.8 16.1 1.2
Kotak Infras. & Eco Reform -Standard (G) Rank 2
98.80 0.5 -2.6 2.0 33.2 36.1 26.7 11.6
IDFC Infrastructure - Plan A (G) Rank 5
125.72 -1.8 0.8 1.8 17.1 22.5 14.2 --
HSBC Progressive Themes -Direct (G) Not Ranked
0.46 -2.5 -3.8 1.7 23.2 34.5 -- --
HSBC Progressive Themes (G) Rank 3
153.72 -2.6 -4.0 1.3 22.3 33.6 22.4 7.8
Birla SL India Reforms -Direct (G) Not Ranked
1.25 -0.2 -2.4 0.8 18.2 27.3 -- --
Escorts Power and Energy (G) Not Ranked
0.72 -0.1 -1.1 0.4 13.6 32.1 19.0 1.0
Escorts Power & Energy - Direct (G) Not Ranked
0.04 -0.1 -1.1 0.4 13.9 32.7 -- --
Birla SL India Reforms Fund (G) Rank 2
188.87 -0.3 -2.6 0.4 17.4 26.6 20.7 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.83 -1.7 -4.2 -0.1 12.6 29.2 -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.14 -3.4 -2.7 -0.1 9.3 27.7 -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 -2.1 -2.2 -0.3 16.3 27.1 -- --
ICICI Pru Infrastructure (G) Rank 4
1,817.37 -1.8 -4.4 -0.4 11.9 28.4 22.4 8.3
Baroda Pioneer Infrastructure (G) Not Ranked
22.68 -3.4 -2.9 -0.4 8.5 26.8 19.8 --
BOI AXA Focused Infrast. (G) Not Ranked
12.41 -2.2 -2.5 -1.0 15.2 25.9 18.7 4.4
LIC Infrastructure - Direct (G) Not Ranked
1.45 -1.1 -3.0 -1.0 15.7 24.0 -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 -1.1 -2.1 -1.2 2.6 23.6 -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.13 -1.1 -2.2 -1.4 2.7 23.5 15.9 4.1
LIC Infrastructure Sr-1 (G) Not Ranked
65.21 -1.2 -3.3 -1.5 14.7 23.2 21.0 6.6
Escorts Infrastructure (G) Not Ranked
2.46 -4.2 -3.4 -1.7 5.4 27.9 12.4 -3.1
HDFC Infrastructure - Direct (G) Not Ranked
160.10 -3.9 -5.5 -1.7 16.7 31.2 -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.40 -4.2 -3.4 -1.7 5.7 28.0 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.18 -2.6 0.3 -1.8 13.2 25.5 -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.09 -1.2 -2.5 -2.0 1.6 22.2 14.8 3.2
DSP-BR Natural Resources-RP(G) Not Ranked
59.09 -2.6 0.1 -2.0 12.6 24.9 15.2 8.2
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -1.2 -2.5 -2.1 1.5 22.4 -- --
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -4.0 -5.8 -2.3 15.4 30.2 21.5 8.0
GS Infra BeES Not Ranked
27.78 -3.0 -1.2 -3.7 -1.2 17.1 14.8 --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 -1.1 -3.1 -4.2 -7.3 20.3 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.37 -1.2 -3.1 -4.4 -7.5 20.1 13.3 3.7
Reliance Diver. Power -Direct (G) Not Ranked
26.58 -2.8 -5.1 -5.4 1.3 23.8 -- --
Reliance Diver. Power - RP (G) Rank 5
2,109.59 -2.9 -5.3 -5.6 0.7 23.1 13.9 -0.9
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE -1.5 -2.2 1.0 15.3 26.9 18.3 5.0

Note : Returns have been calculated based on NAV's as on May 22, 2015 & Index values as on May 22, 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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