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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 Jul 06, 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
IDFC Infrastructure - Direct (G) Not Ranked
10.10 9.5 2.0 13.3 17.8 31.2 -- --
JM Basic Fund -Direct (G) Not Ranked
0.47 6.8 1.6 12.6 22.9 35.0 -- --
IDFC Infrastructure - Plan A (G) Rank 5
125.72 9.4 1.6 12.3 15.6 29.5 12.9 --
JM Basic Fund (G) Rank 3
172.32 6.7 1.2 12.0 21.7 34.0 23.0 5.0
L&T Infrastructure -Direct (G) Not Ranked
6.19 5.7 -0.3 11.7 16.1 44.5 -- --
L&T Infrastructure (G) Rank 2
202.99 5.7 -0.4 11.4 15.3 43.5 22.9 8.3
Can Robeco Infrastructure-Direct(G) Not Ranked
2.35 6.3 -1.2 10.9 21.0 39.8 -- --
GS Infra BeES Not Ranked
27.78 5.0 -0.9 10.9 -4.0 21.9 11.4 --
Can Robeco Infrastructure (G) Rank 1
106.84 6.2 -1.4 10.5 20.2 38.9 22.0 11.8
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.96 8.5 1.0 9.5 18.1 38.8 -- --
Sundaram Infrastructure Adv -RP (G) Rank 3
765.26 8.7 1.1 9.3 17.5 38.1 14.0 1.0
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 6.4 -3.8 9.3 10.2 30.1 -- --
SBI Infrastructure - Sr I (G) Rank 4
573.76 6.3 -4.0 9.0 9.6 29.4 14.8 3.0
Franklin Build India - Direct (G) Not Ranked
50.46 5.1 -0.8 8.4 42.1 55.5 -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 7.6 2.4 8.2 0.6 32.3 -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.13 7.6 2.3 8.1 0.7 32.1 14.1 4.0
DSP-BR India TIGER - Direct (G) Not Ranked
131.05 7.3 -1.8 7.9 15.0 36.4 -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.85 6.7 -0.1 7.7 14.1 32.8 -- --
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 7.3 -2.0 7.6 14.4 35.7 21.3 8.8
Franklin Build India Fund (G) Rank 1
311.30 4.9 -1.2 7.6 40.2 53.9 37.4 20.2
UTI Infrastructure Fund (G) Rank 4
1,614.64 6.6 -0.2 7.5 13.5 32.3 18.5 5.1
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 7.5 1.9 7.4 -0.6 30.8 -- --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
1.69 5.6 0.2 7.3 22.7 43.4 -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.14 5.8 -3.7 7.3 4.4 33.7 -- --
Religare Invesco Infra. -Direct (G) Not Ranked
1.01 3.0 -5.0 7.3 22.1 49.5 -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.09 7.4 1.8 7.3 -0.5 30.7 12.9 3.0
LIC Infrastructure - Direct (G) Not Ranked
1.45 6.1 -1.2 7.1 12.2 30.7 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
22.68 5.8 -3.7 7.1 3.9 32.8 16.9 3.7
Taurus Infrastructure -Direct (G) Not Ranked
0.11 6.7 -1.4 7.0 13.9 38.6 -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 7.2 -0.7 6.8 10.9 33.6 -- --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
98.80 5.5 -0.2 6.6 21.2 42.1 24.6 11.3
Taurus Infrastructure (G) Not Ranked
6.15 6.6 -1.7 6.5 13.2 37.8 17.8 6.0
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
LIC Infrastructure Sr-1 (G) Not Ranked
65.21 5.9 -1.5 6.5 11.0 29.7 18.4 6.2
Religare Invesco Infrastructure (G) Not Ranked
42.77 2.8 -5.4 6.2 19.8 47.6 26.9 11.1
Tata Infrastructure - Direct (G) Not Ranked
5.32 5.7 -2.7 6.2 17.8 32.9 -- --
BOI AXA Focused Infrast. (G) Not Ranked
12.41 7.1 -1.1 6.1 9.7 32.3 16.9 4.4
Tata Infrastructure Fund (G) Rank 3
793.74 5.7 -2.8 6.0 17.4 32.3 16.9 5.6
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.83 6.4 -0.6 5.9 8.5 36.2 -- --
ICICI Pru Infrastructure (G) Rank 4
1,817.37 6.3 -0.7 5.6 7.8 35.3 19.5 8.2
Birla SL Infrastructure -Direct (G) Not Ranked
39.05 6.4 -0.4 5.5 14.8 41.9 -- --
Birla SL Infrastructure (G) Rank 3
831.62 6.4 -0.6 5.0 13.8 40.8 23.6 9.6
HSBC Progressive Themes -Direct (G) Not Ranked
0.46 7.3 -2.4 4.6 17.0 47.5 -- --
HSBC Progressive Themes (G) Rank 3
153.72 7.3 -2.6 4.2 16.2 46.5 20.7 7.3
Birla SL India Reforms -Direct (G) Not Ranked
1.25 5.5 -0.3 4.2 12.8 34.4 -- --
Birla SL India Reforms Fund (G) Rank 2
188.87 5.4 -0.4 3.8 12.1 33.6 17.3 6.8
Sahara Power & Natural -Direct (G) Not Ranked
0.31 7.5 0.8 3.4 -7.4 26.7 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.37 7.4 0.7 3.2 -7.7 26.5 11.0 3.0
Reliance Diver. Power -Direct (G) Not Ranked
26.58 7.8 -1.4 2.3 -3.6 31.4 -- --
Reliance Diver. Power - RP (G) Rank 5
2,109.59 7.7 -1.5 2.0 -4.2 30.6 11.5 -1.5
HDFC Infrastructure - Direct (G) Not Ranked
160.10 6.2 -4.7 1.5 7.5 40.2 -- --
Escorts Infrastructure (G) Not Ranked
2.46 4.8 -4.3 1.3 0.6 33.6 9.3 -4.1
Escorts Infrastructure -Direct (G) Not Ranked
0.40 4.8 -4.3 1.4 0.8 33.7 -- --
HDFC Infrastructure Fund (G) Rank 3
1,880.56 6.1 -5.0 0.9 6.2 39.0 17.7 6.8
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.18 3.3 1.5 0.7 4.8 31.0 -- --
Escorts Power and Energy (G) Not Ranked
0.72 6.2 2.2 0.4 4.8 39.4 15.8 0.4
Escorts Power & Energy - Direct (G) Not Ranked
0.04 6.2 2.2 0.4 5.0 40.0 -- --
DSP-BR Natural Resources-RP(G) Not Ranked
59.09 3.3 1.4 0.5 4.4 30.4 13.2 6.6
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 5.9 -1.0 5.7 9.7 33.5 15.9 4.9

Note : Returns have been calculated based on NAV's as on Jul 06, 2015 & Index values as on Jul 06, 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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