YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Thematic - Infrastructure
Performance Tracker

Thematic - Infrastructure

Funds having an investment objective of investing in CRISIL-defined infrastructure sectors.
Thematic - Infrastructure - Returns (in %) - as on Jul 29, 2015
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
L&T Infrastructure -Direct (G) Not Ranked
7.58 4.8 7.7 7.5 25.2 52.0 -- --
L&T Infrastructure (G) Rank 2
205.48 4.7 7.5 7.1 24.3 50.9 24.4 8.1
IDFC Infrastructure - Direct (G) Not Ranked
10.87 2.8 7.9 5.1 23.7 33.0 -- --
IDFC Infrastructure - Plan A (G) Rank 5
124.16 2.7 7.5 4.3 21.4 31.3 13.6 --
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.38 5.2 8.5 3.5 25.4 44.9 -- --
Sundaram Infrastructure Adv -RP (G) Rank 3
709.22 5.2 8.6 3.3 24.8 44.2 16.9 0.8
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.65 4.7 3.3 3.3 19.2 35.5 -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.16 4.6 7.3 3.2 10.2 36.5 -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.29 3.4 4.0 3.1 12.8 38.3 -- --
SBI Infrastructure - Sr I (G) Rank 4
554.88 4.6 3.2 3.0 18.5 34.8 16.1 2.6
Sahara Infrastructure-VPO (G) Not Ranked
2.97 4.5 7.2 3.0 10.2 36.3 15.6 3.5
Baroda Pioneer Infrastructure (G) Not Ranked
21.49 3.5 3.9 3.0 12.4 37.5 18.2 3.8
JM Basic Fund -Direct (G) Not Ranked
0.84 3.0 6.7 2.8 26.5 40.0 -- --
DSP-BR India TIGER - Direct (G) Not Ranked
129.62 4.6 6.1 2.4 23.5 42.5 -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 4.4 6.7 2.3 8.8 34.9 -- --
Sahara Infrastructure-FPO (G) Not Ranked
1.96 4.4 6.7 2.2 8.8 34.8 14.4 2.5
JM Basic Fund (G) Rank 3
163.94 2.9 6.2 2.2 25.2 38.8 23.8 4.7
DSP-BR India TIGER - RP (G) Rank 3
1,469.89 4.5 6.0 2.2 22.8 41.7 22.8 8.7
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.40 2.6 6.2 2.1 17.5 37.0 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.32 4.1 4.6 2.0 11.7 35.2 -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
4.26 3.9 7.8 1.9 27.4 43.7 -- --
DSP-BR Natural Resources-RP(G) Not Ranked
56.53 4.1 4.5 1.8 11.2 34.5 14.8 6.6
Franklin Build India - Direct (G) Not Ranked
70.04 1.9 3.5 1.7 41.9 57.2 -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 8.0 8.2 1.7 19.8 45.6 -- --
Escorts Power and Energy (G) Not Ranked
0.78 8.0 8.2 1.7 19.5 45.0 19.7 0.6
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
4.85 2.1 6.6 1.6 27.4 48.5 -- --
Can Robeco Infrastructure (G) Rank 1
106.38 3.9 7.6 1.5 26.6 42.8 23.1 11.7
BOI AXA Focused Infrast. (G) Not Ranked
11.64 2.5 5.9 1.4 16.1 35.7 17.6 3.8
Taurus Infrastructure -Direct (G) Not Ranked
0.16 2.4 3.7 1.2 17.4 42.5 -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.83 8.4 9.7 1.0 29.4 58.0 -- --
Franklin Build India Fund (G) Rank 1
387.35 1.8 3.0 1.0 39.9 55.6 37.7 19.3
Kotak Infras. & Eco Reform -Standard (G) Rank 2
141.37 1.9 6.2 0.9 25.7 47.1 25.0 10.8
Taurus Infrastructure (G) Not Ranked
5.71 2.3 3.3 0.7 16.6 41.6 18.5 5.1
HSBC Progressive Themes (G) Rank 3
137.67 8.3 9.5 0.7 28.5 56.9 24.5 7.7
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Religare Invesco Infra. -Direct (G) Not Ranked
1.81 1.9 1.0 0.4 26.1 53.1 -- --
Reliance Diver. Power -Direct (G) Not Ranked
30.28 6.1 6.5 0.4 6.4 37.9 -- --
Reliance Diver. Power - RP (G) Rank 5
1,886.42 6.0 6.3 0.1 5.7 37.1 14.2 -1.0
Tata Infrastructure - Direct (G) Not Ranked
5.56 3.6 4.5 -0.2 25.6 37.5 -- --
GS Infra BeES Not Ranked
18.00 0.6 3.7 -0.3 2.9 23.7 11.9 --
Tata Infrastructure Fund - Regular (G) Rank 3
723.00 3.5 4.4 -0.4 25.1 36.9 17.8 5.3
Religare Invesco Infrastructure (G) Not Ranked
45.17 1.7 0.6 -0.5 23.8 51.1 27.5 10.6
LIC Infrastructure - Direct (G) Not Ranked
1.91 2.0 4.9 -- 14.6 33.8 -- --
LIC Infrastructure Sr-1 (G) Not Ranked
60.70 1.9 4.5 -0.6 13.4 32.8 19.2 5.6
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 3.4 4.8 -0.7 17.0 40.3 -- --
ICICI Pru Infrastructure (G) Rank 4
1,710.99 3.3 4.6 -1.0 16.3 39.4 20.3 7.5
UTI Infrastructure Fund -Direct (G) Not Ranked
6.99 2.0 3.4 -1.1 18.5 37.1 -- --
UTI Infrastructure Fund (G) Rank 4
1,538.85 2.0 3.3 -1.3 18.0 36.5 18.9 4.8
Sahara Power & Natural -Direct (G) Not Ranked
0.32 3.4 4.8 -1.5 1.7 29.3 -- --
Birla SL India Reforms -Direct (G) Not Ranked
1.15 1.8 2.6 -1.5 16.1 38.9 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.18 3.3 4.7 -1.7 1.4 29.0 12.3 2.5
Birla SL India Reforms Fund (G) Rank 2
261.42 1.8 2.5 -1.8 15.4 38.1 18.3 6.4
Birla SL Infrastructure -Direct (G) Not Ranked
42.96 1.7 3.1 -2.2 18.5 46.2 -- --
Birla SL Infrastructure (G) Rank 3
778.99 1.6 2.9 -2.7 17.5 45.1 24.5 8.6
HDFC Infrastructure - Direct (G) Not Ranked
166.26 3.3 0.8 -2.7 14.6 47.6 -- --
HDFC Infrastructure Fund (G) Rank 3
1,796.34 3.2 0.5 -3.3 13.2 46.3 19.5 6.1
Escorts Infrastructure -Direct (G) Not Ranked
0.35 3.5 -0.5 -4.3 5.7 39.2 -- --
Escorts Infrastructure (G) Not Ranked
2.36 3.5 -0.5 -4.3 5.5 39.0 12.5 -4.8
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 3.4 4.6 0.6 16.2 37.9 17.1 4.6

Note : Returns have been calculated based on NAV's as on Jul 29, 2015 & Index values as on Jul 29, 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.