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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 Dec 12, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Diver. Power - RP (G) Rank 3
1,791.80 1.3 4.4 17.4 48.1 26.7 16.1 14.4
BOI AXA M & I Fund - Direct (G) Not Ranked
0.83 4.5 15.7 22.2 49.9 27.2 17.5 --
IDFC Infrastructure - Direct (G) Rank 2
91.13 1.2 10.4 22.0 52.8 35.3 22.3 --
BOI AXA M & I Fund (G) Not Ranked
9.88 4.4 15.5 21.4 48.0 25.5 15.9 16.7
L&T Infrastructure -Direct (G) Rank 2
113.62 0.7 8.9 21.1 53.3 33.3 23.5 --
IDFC Infrastructure - Plan A (G) Rank 2
317.17 1.0 9.7 20.7 50.2 33.0 20.4 16.7
L&T Infrastructure (G) Rank 1
592.90 0.7 8.6 20.6 51.9 32.1 22.5 22.9
Escorts Infrastructure -Direct (G) Not Ranked
0.02 -- 5.9 18.5 37.4 19.2 10.2 --
Sundaram Infrastructure Adv -DP (G) Rank 3
9.22 6.7 12.0 18.2 49.5 24.5 17.1 --
Escorts Infrastructure (G) Not Ranked
1.73 -- 5.9 18.2 37.0 19.0 10.1 12.7
Reliance Diver. Power -Direct (G) Rank 3
51.70 1.4 4.6 17.9 49.1 27.6 16.8 --
Sundaram Infrastructure Adv -RP (G) Rank 3
633.95 6.6 11.6 17.6 48.4 24.0 16.7 15.7
Reliance Diver. Power - RP (G) Rank 3
1,791.80 1.3 4.4 17.4 48.1 26.7 16.1 14.4
Invesco India Infra. -Direct (G) Not Ranked
2.29 1.4 7.2 16.9 39.3 23.2 14.5 --
Kotak Infras. & Eco Reform - Direct (G) Rank 3
24.21 1.8 6.7 16.0 40.3 28.3 18.3 --
Invesco India Infrastructure (G) Not Ranked
37.67 1.2 6.7 15.9 36.9 21.1 12.5 19.6
Sahara Power & Natural -Direct (G) Not Ranked
0.04 -0.6 2.5 15.8 47.7 35.5 20.2 --
ABSL Infrastructure -Direct (G) Rank 2
43.86 0.8 1.9 15.1 46.1 25.7 15.4 --
SBI Infrastructure Sr I -Direct (G) Rank 5
21.41 3.4 9.3 15.0 32.6 24.5 16.3 --
Kotak Infras. & Eco Reform -Standard (G) Rank 3
300.79 1.6 6.2 14.9 37.8 26.1 16.4 20.8
SBI Infrastructure - Sr I (G) Rank 5
556.22 3.3 9.1 14.6 31.8 23.8 15.6 14.4
ABSL Infrastructure (G) Rank 2
548.87 0.7 1.7 14.5 44.9 24.8 14.5 19.4
Sahara Power&Natural Res. (G) Not Ranked
1.95 -0.8 1.7 14.1 43.6 32.7 18.4 15.8
Taurus Infrastructure -Direct (G) Not Ranked
0.19 -0.1 2.9 14.0 35.5 25.5 14.5 --
Franklin Build India - Direct (G) Rank 3
197.25 0.4 10.6 13.9 38.0 26.3 18.0 --
Taurus Infrastructure (G) Not Ranked
4.78 -0.2 2.8 13.7 34.7 24.3 13.4 15.5
Franklin Build India Fund (G) Rank 3
818.89 0.3 10.3 13.2 36.3 24.6 16.4 26.7
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 -0.1 7.8 13.2 34.4 21.0 12.1 --
DSP-BR India TIGER - Direct (G) Rank 3
230.25 1.1 6.7 13.2 38.1 23.8 15.8 --
HDFC Infrastructure - Direct (G) Rank 5
216.31 -0.5 8.7 13.0 35.1 19.3 11.4 --
DSP-BR India TIGER - RP (G) Rank 3
1,373.12 1.0 6.5 12.8 37.3 23.1 15.2 17.1
ICICI Pru Infrastructure (G) Rank 4
1,526.77 -0.1 7.5 12.7 33.3 20.1 11.3 15.1
HDFC Infrastructure Fund (G) Rank 5
1,079.45 -0.6 8.4 12.5 34.0 18.3 10.4 14.9
HSBC IEF - Direct (G) Rank 4
1.37 -- 5.8 12.2 43.2 23.6 13.0 --
Can Robeco Infrastructure-Direct(G) Rank 3
20.33 1.5 4.5 12.1 37.3 20.4 16.5 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 -1.1 1.5 12.0 36.1 30.4 19.4 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -1.2 1.3 11.9 36.3 29.9 18.3 --
HSBC IEF (G) Rank 4
142.39 -0.1 5.6 11.8 42.1 22.7 12.2 15.0
Sahara Infrastructure-VPO (G) Not Ranked
3.39 -1.2 1.3 11.7 35.3 29.6 18.8 16.8
Can Robeco Infrastructure (G) Rank 3
133.71 1.4 4.2 11.5 36.0 19.3 15.5 18.2
ABSL India Reforms -Direct (G) Not Ranked
17.41 1.5 -2.0 11.5 40.6 25.0 15.2 --
LIC Infrastructure - Direct (G) Not Ranked
11.78 0.7 5.3 11.3 35.0 18.5 9.9 --
Tata Infrastructure - Direct (G) Rank 3
64.78 1.4 6.5 11.1 34.3 21.6 14.6 --
Tata Infrastructure Fund - Regular (G) Rank 3
661.38 1.4 6.5 10.9 33.8 21.0 14.1 15.3
ABSL India Reforms Fund (G) Not Ranked
109.43 1.4 -2.3 10.9 39.1 23.9 14.3 16.1
LIC Infrastructure Sr-1 (G) Not Ranked
52.92 0.5 4.9 10.5 33.5 17.1 8.6 12.7
UTI Infrastructure Fund -Direct (G) Rank 4
16.32 0.9 3.7 10.5 35.3 21.7 11.7 --
Sahara Infrastructure-FPO (G) Not Ranked
2.01 -1.4 0.8 10.4 32.4 26.9 16.5 15.0
UTI Infrastructure Fund (G) Rank 4
1,598.62 0.8 3.5 10.2 34.7 21.1 11.2 14.0
JM Basic Fund -Direct (G) Rank 1
3.78 -1.1 -2.5 10.1 39.5 29.0 19.8 --
JM Basic Fund (G) Rank 2
174.78 -1.1 -2.6 9.7 38.2 27.1 18.1 18.2
Escorts Power & Energy - Direct (G) Not Ranked
0.15 0.9 0.9 8.7 37.7 27.2 16.6 --
Escorts Power and Energy (G) Not Ranked
0.81 0.9 0.9 8.7 35.5 26.2 16.0 19.5
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.71 -0.9 -0.8 3.6 19.7 15.1 7.9 --
Baroda Pioneer Large Cap (G) Not Ranked
26.96 -1.0 -1.0 3.1 18.5 14.2 7.2 12.0
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.9 5.2 13.5 38.0 23.8 14.5 14.6

Note : Returns have been calculated based on NAV's as on Dec 12, 2017 & Index values as on Dec 13, 2017

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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