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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 Jan 18, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Diver. Power - RP (G) Rank 5
1,484.18 6.8 3.1 7.3 22.8 4.1 20.1 9.6
DSP-BR Natural Resou. - Direct (G) Not Ranked
14.00 5.0 7.5 27.2 56.8 23.5 31.5 --
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 4.9 7.3 26.6 55.7 22.8 30.8 16.4
IDFC Infrastructure - Direct (G) Not Ranked
27.62 8.1 8.0 19.9 37.2 10.4 23.8 --
IDFC Infrastructure - Plan A (G) Rank 4
109.81 7.9 7.7 19.1 35.1 8.8 22.1 9.6
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 7.0 2.9 16.5 38.0 10.8 24.5 --
Sponsored Advt.
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 4.9 7.3 26.6 55.7 22.8 30.8 16.4
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 6.9 2.8 16.2 38.8 12.1 25.9 --
Sahara Infrastructure-VPO (G) Not Ranked
2.88 6.9 2.6 15.9 37.9 11.5 25.5 14.2
Sahara Power & Natural -Direct (G) Not Ranked
0.03 8.5 5.4 15.4 37.8 9.5 19.1 --
Sahara Infrastructure-FPO (G) Not Ranked
1.74 6.7 2.1 14.7 35.1 9.4 23.5 12.7
Sahara Power&Natural Res. (G) Not Ranked
1.60 8.3 4.6 13.8 35.5 8.3 18.2 11.0
L&T Infrastructure -Direct (G) Not Ranked
18.34 6.9 0.8 12.5 33.4 11.0 29.9 --
L&T Infrastructure (G) Rank 2
225.26 6.7 0.5 12.0 32.4 10.2 28.9 17.6
HSBC IEF - Direct (G) Not Ranked
0.84 8.2 0.2 9.9 20.6 -- 26.1 --
HSBC IEF (G) Rank 4
110.97 8.2 -- 9.5 19.7 -0.7 25.2 14.9
JM Basic Fund -Direct (G) Not Ranked
1.17 7.8 -3.0 8.9 35.3 11.6 28.1 --
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.42 4.1 -3.3 8.5 21.7 2.7 19.7 --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 3.6 -1.4 8.3 20.3 6.8 27.8 --
Escorts Power and Energy (G) Not Ranked
0.69 3.6 -1.4 8.3 20.3 6.8 27.6 13.4
Baroda Pioneer Large Cap (G) Not Ranked
17.16 4.1 -3.5 8.2 21.0 2.2 19.0 10.1
JM Basic Fund (G) Rank 1
156.27 7.6 -3.5 7.8 32.7 9.7 26.3 17.7
Invesco India Infra. -Direct (G) Not Ranked
1.45 4.8 2.1 7.5 18.6 2.3 27.3 --
Reliance Diver. Power -Direct (G) Not Ranked
27.43 6.9 3.3 7.7 23.7 4.8 20.8 --
Invesco India Infrastructure (G) Not Ranked
33.12 4.6 1.6 6.5 16.5 0.5 25.2 15.3
Reliance Diver. Power - RP (G) Rank 5
1,484.18 6.8 3.1 7.3 22.8 4.1 20.1 9.6
DSP-BR India TIGER - Direct (G) Not Ranked
138.93 5.4 -2.0 6.1 23.7 5.0 24.2 --
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 5.3 -2.2 5.8 23.0 4.4 23.6 15.2
Taurus Infrastructure -Direct (G) Not Ranked
0.14 4.9 -0.7 7.1 28.4 4.3 23.4 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.45 6.6 -- 5.6 23.8 4.8 22.1 --
Taurus Infrastructure (G) Not Ranked
4.70 4.8 -0.9 6.7 26.9 3.1 22.2 12.6
ICICI Pru Infrastructure-Direct (G) Not Ranked
75.51 6.3 3.4 5.2 24.1 1.8 20.3 --
ICICI Pru Infrastructure (G) Rank 5
1,182.52 6.3 3.2 4.9 23.4 1.1 19.6 12.2
BOI AXA Focused Infrast. (G) Not Ranked
7.86 6.5 -0.4 4.8 22.0 3.3 20.6 10.8
Birla SL India Reforms -Direct (G) Not Ranked
1.81 7.0 -5.7 4.7 23.3 5.2 23.9 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
16.40 5.6 -3.0 4.2 18.0 4.6 26.5 --
Birla SL India Reforms Fund (G) Rank 2
127.17 6.9 -5.9 4.2 22.3 4.5 23.1 13.9
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
5.59 4.4 -3.7 4.0 27.2 8.6 30.5 --
HDFC Infrastructure - Direct (G) Not Ranked
184.63 4.4 -1.2 4.0 22.3 0.8 24.2 --
Can Robeco Infrastructure (G) Rank 3
110.54 5.5 -3.2 3.8 17.1 3.8 25.6 15.0
UTI Infrastructure Fund -Direct (G) Not Ranked
10.73 5.9 -3.7 4.7 27.7 1.6 21.2 --
Birla SL Infrastructure -Direct (G) Not Ranked
28.02 6.5 -3.8 3.7 21.6 2.7 24.3 --
UTI Infrastructure Fund (G) Rank 3
1,423.31 5.8 -3.8 4.4 27.2 1.2 20.7 12.0
HDFC Infrastructure Fund (G) Rank 4
1,050.83 4.3 -1.4 3.6 21.3 -0.2 23.0 12.8
Birla SL Infrastructure (G) Rank 3
480.50 6.5 -3.9 3.4 20.8 2.0 23.4 16.2
Kotak Infras. & Eco Reform -Standard (G) Rank 2
156.94 4.3 -4.1 3.1 25.0 6.8 28.7 16.3
Franklin Build India - Direct (G) Not Ranked
130.03 3.6 -2.6 2.7 28.7 7.7 33.8 --
Tata Infrastructure - Direct (G) Not Ranked
10.27 5.9 -2.8 3.7 25.9 4.8 23.9 --
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 5.4 -3.8 3.0 16.3 3.2 22.5 --
Sundaram Infrastructure Adv -RP (G) Rank 3
564.21 5.4 -3.8 3.0 16.2 3.0 22.0 9.4
Tata Infrastructure Fund - Regular (G) Rank 3
618.64 5.9 -2.9 3.4 25.2 4.2 23.3 12.6
Franklin Build India Fund (G) Rank 1
551.69 3.5 -3.0 2.0 26.9 6.1 32.1 25.2
Escorts Infrastructure (G) Not Ranked
1.80 4.1 -3.1 1.3 9.9 -2.2 17.7 5.4
Escorts Infrastructure -Direct (G) Not Ranked
0.04 4.1 -3.1 1.3 9.9 -2.2 17.8 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
12.93 3.8 -1.0 2.0 28.2 8.4 23.1 --
SBI Infrastructure - Sr I (G) Rank 3
504.79 3.8 -1.1 1.7 27.5 7.8 22.4 11.4
LIC Infrastructure - Direct (G) Not Ranked
11.99 4.7 -3.6 -0.7 18.6 -1.3 15.8 --
LIC Infrastructure Sr-1 (G) Not Ranked
48.12 4.7 -3.7 -1.2 17.1 -2.5 14.6 9.8
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Reliance Diver. Power - IP (G) Not Ranked
1.58 -- -- -- -- -- -- --
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Natural Resources-IP(G) Not Ranked
8.50 -- -- -- -- -- -- --
Baroda Pioneer Large Cap - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Large Cap (B) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.4 -0.1 5.2 18.2 3.7 19.6 9.8

Note : Returns have been calculated based on NAV's as on Jan 18, 2017 & Index values as on Jan 17, 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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